Arab.SIC.-Gl.ESG Moment.Eq.Pl.EUR/ LU2356412085 /
| NAV22.08.2024 | Diff.-0.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.1600EUR | -0.57% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 4.31 | -3.77 | 6.05 | 1.24 | 3.35 | - |
| 2022 | -7.23 | -3.60 | 3.39 | -2.02 | -2.41 | -5.70 | 8.10 | -2.42 | -4.65 | 7.59 | 2.04 | -6.19 | -13.63% |
| 2023 | 0.09 | -0.47 | -0.20 | 0.69 | 1.43 | 3.48 | 0.59 | 0.16 | -1.89 | -1.85 | 6.30 | 4.38 | +13.10% |
| 2024 | 4.78 | 6.44 | 2.94 | -5.11 | 3.84 | 4.76 | -2.65 | -0.85 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.64% | 15.53% | 13.68% | 15.44% | -% |
| Sharpe Ratio | 1.36 | 0.16 | 1.57 | 0.18 | - |
| Bester Monat | +6.44% | +6.44% | +6.44% | +8.10% | - |
| Schlechtester Monat | -5.11% | -5.11% | -5.11% | -7.23% | - |
| Maximaler Verlust | -12.16% | -12.16% | -12.16% | -20.39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Arab.SIC.-Gl.ESG Moment.Eq.EUR | ausschüttend | 143.6300 | +24.36% | +18.53% | |
| Arab.SIC.-Gl.ESG Moment.Eq.GBP | ausschüttend | 143.3800 | +23.80% | +17.50% | |
| Arab.SIC.-Gl.ESG Moment.Eq.USD | ausschüttend | 148.9400 | +27.53% | +12.54% | |
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EU... | thesaurierend | 124.1600 | +24.98% | +20.05% | |
| Arab.SIC.-Gl.ESG Moment.Eq.USD | ausschüttend | 117.4600 | +20.24% | +10.69% | |
| Arabesque SICAV - Global ESG Mom... | thesaurierend | 127.6100 | +24.42% | - | |
| Arabesque SICAV - Global ESG Mom... | ausschüttend | 131.0100 | +24.41% | +19.02% |
Performance
| lfd. Jahr | +14.38% | ||
|---|---|---|---|
| 6 Monate | +2.98% | ||
| 1 Jahr | +24.98% | ||
| 3 Jahre | +20.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.16% | ||
| Jahr | |||
| 2023 | +13.10% | ||
| 2022 | -13.63% | ||
