ABN AMRO Funds Sands Emerging Market Equities IH EUR Capitalisation/ LU2474253908 /
NAV23.07.2024 | Diff.-0.5250 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.5970EUR | -0.49% | thesaurierend | Aktien Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -5.85 | 4.08 | 0.26 | -9.64 | -5.37 | 8.89 | -2.35 | - |
2023 | 7.13 | -4.95 | 2.18 | -0.74 | -0.77 | 3.78 | 3.60 | -5.51 | -2.57 | -3.13 | 5.87 | 2.71 | +6.83% |
2024 | -3.59 | 3.96 | 2.09 | -2.30 | 1.08 | 2.08 | -0.77 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.09% | 11.99% | 12.40% | -% | -% |
Sharpe Ratio | 0.05 | 0.60 | -0.20 | - | - |
Bester Monat | +3.96% | +3.96% | +5.87% | +8.89% | - |
Schlechtester Monat | -3.59% | -3.59% | -5.51% | -9.64% | - |
Maximaler Verlust | -6.71% | -6.71% | -12.02% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 109.3080 | +4.41% | -31.49% | |
ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 108.7770 | +2.19% | -36.83% | |
ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 112.9260 | +5.23% | -29.83% | |
ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 112.9070 | +5.22% | -29.86% | |
ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 107.5970 | +1.28% | - | |
ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 112.3040 | +2.99% | -35.37% | |
ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 112.7560 | +5.20% | -29.91% |
Performance
lfd. Jahr | +2.35% | ||
---|---|---|---|
6 Monate | +5.30% | ||
1 Jahr | +1.28% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.22% | ||
Jahr | |||
2023 | +6.83% |