ABN AMRO Funds Boston Common US Sustainable Equities IH EUR Capitalisation/ LU2474253221 /
| NAV09.10.2024 | Diff.+1.0040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.7000EUR | +0.85% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -10.09 | 4.90 | -1.87 | -8.86 | 10.68 | 6.40 | -3.30 | - |
| 2023 | 4.89 | -4.48 | -2.42 | 0.09 | -5.16 | 7.25 | 1.82 | -2.46 | -5.03 | -3.95 | 6.98 | 5.94 | +2.20% |
| 2024 | 0.93 | 2.93 | 4.25 | -4.27 | 3.69 | -0.26 | 4.51 | 0.94 | 3.08 | -0.37 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.30% | 12.01% | 11.90% | -% | -% |
| Sharpe Ratio | 1.61 | 1.27 | 2.05 | - | - |
| Bester Monat | +5.94% | +4.51% | +6.98% | +10.68% | - |
| Schlechtester Monat | -4.27% | -4.27% | -4.27% | -10.09% | - |
| Maximaler Verlust | -6.28% | -6.28% | -6.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | ausschüttend | 123.8280 | +30.02% | - | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 119.7000 | +27.70% | - | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 121.7420 | +26.80% | +7.91% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 119.3620 | +27.68% | - | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 147.0440 | +25.28% | +25.35% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 132.2510 | +30.07% | +18.83% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 170.2520 | +24.31% | +22.44% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 147.4300 | +29.04% | +16.08% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 146.8360 | +25.24% | +25.25% | |
| ABN AMRO Funds Boston Common US ... | thesaurierend | 132.0320 | +30.02% | +18.69% |
Performance
| lfd. Jahr | +16.16% | ||
|---|---|---|---|
| 6 Monate | +8.88% | ||
| 1 Jahr | +27.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.70% | ||
| Jahr | |||
| 2023 | +2.20% | ||
