ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND - A EUR Accumulation/ LU0925041070 /
| NAV16.01.2025 | Diff.+0.1530 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.3320EUR | +0.80% | thesaurierend | Aktien Europa | Abante Asesores ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 9.37 | 2.75 | 0.67 | 0.05 | 1.30 | -1.04 | 6.26 | 1.67 | -2.51 | -0.93 | - |
| 2018 | 4.19 | -4.16 | -5.05 | 6.53 | -5.76 | -1.07 | 5.01 | -6.67 | 1.74 | -8.89 | -0.79 | -10.63 | -24.14% |
| 2019 | 7.08 | 7.88 | -0.71 | 8.69 | -9.13 | 5.64 | -0.02 | -2.78 | 6.34 | 2.51 | 3.80 | 1.69 | +33.85% |
| 2020 | -6.21 | -9.82 | -25.88 | 2.71 | 4.23 | 5.81 | -4.10 | 4.93 | -7.74 | -6.48 | 35.48 | 0.36 | -16.17% |
| 2021 | -2.48 | 9.82 | 8.16 | 0.92 | 4.85 | -1.56 | -1.33 | 2.68 | 0.06 | 2.30 | -3.61 | 5.34 | +27.08% |
| 2022 | -1.45 | -10.10 | -2.78 | -4.15 | 5.71 | -12.54 | 8.53 | -5.00 | -4.55 | 8.46 | 11.72 | -5.37 | -13.88% |
| 2023 | 14.43 | 3.31 | -1.42 | 0.08 | -0.87 | 5.24 | 2.88 | -4.34 | -2.26 | -4.68 | 10.49 | 3.76 | +27.91% |
| 2024 | 0.70 | 5.14 | 5.18 | -1.28 | 2.70 | -3.85 | -1.56 | -0.40 | 0.23 | -3.58 | -1.41 | 1.30 | - |
| 2025 | 4.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.72% | 15.97% | 14.46% | 20.24% | 25.27% |
| Sharpe Ratio | 9.39 | -0.42 | 0.58 | 0.17 | 0.10 |
| Bester Monat | +3.53% | +3.53% | +5.18% | +14.43% | +35.48% |
| Schlechtester Monat | +1.30% | -3.58% | -3.85% | -12.54% | -25.88% |
| Maximaler Verlust | -1.41% | -10.78% | -14.22% | -26.85% | -45.98% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - ABANTE EUR... | thesaurierend | 19.3320 | +11.08% | +19.39% | |
| ABANTE GLOBAL FUNDS - ABANTE EUR... | thesaurierend | 18.8530 | +9.77% | +12.64% | |
| ABANTE GLOBAL FUNDS - ABANTE EUR... | thesaurierend | 14.6210 | +10.42% | +14.70% |
Performance
| lfd. Jahr | +4.95% | ||
|---|---|---|---|
| 6 Monate | -2.03% | ||
| 1 Jahr | +11.08% | ||
| 3 Jahre | +19.39% | ||
| 5 Jahre | +28.48% | ||
| seit Beginn | +52.63% | ||
| Jahr | |||
| 2023 | +27.91% | ||
| 2022 | -13.88% | ||
| 2021 | +27.08% | ||
| 2020 | -16.17% | ||
| 2019 | +33.85% | ||
| 2018 | -24.14% | ||