ABN AMRO Funds Aegon Global Impact Equities D EUR Capitalisation/ LU2386529361 /
| NAV01.08.2024 | Diff.-1.0120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.3580EUR | -0.78% | thesaurierend | Aktien weltweit | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.68 | -2.26 | -6.55 | 7.82 | 4.28 | -6.30 | - |
| 2023 | 4.22 | -1.69 | 0.19 | -0.02 | 0.66 | 1.67 | 2.13 | -1.63 | -3.28 | -4.17 | 6.21 | 4.65 | +8.70% |
| 2024 | -0.10 | 4.50 | 4.22 | -1.64 | 4.62 | -0.23 | 2.84 | -0.78 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.25% | 9.36% | 10.00% | -% | -% |
| Sharpe Ratio | 2.33 | 2.61 | 1.20 | - | - |
| Bester Monat | +4.65% | +4.62% | +6.21% | +7.82% | - |
| Schlechtester Monat | -1.64% | -1.64% | -4.17% | -6.55% | - |
| Maximaler Verlust | -3.82% | -3.82% | -9.97% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aegon Global Impa... | ausschüttend | 121.9500 | +14.94% | - | |
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 128.3680 | +15.69% | - | |
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 128.3580 | +15.69% | - | |
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 126.1950 | +16.21% | - | |
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 126.5800 | +14.93% | - |
Performance
| lfd. Jahr | +13.97% | ||
|---|---|---|---|
| 6 Monate | +13.15% | ||
| 1 Jahr | +15.69% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.36% | ||
| Jahr | |||
| 2023 | +8.70% | ||
