ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND - B EUR/ LU0925041153 /
| NAV21.01.2025 | Diff.-0,0210 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,1100EUR | -0,11% | thesaurierend | Aktien Europa | Abante Asesores ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 9,30 | 2,74 | 0,68 | 0,00 | 1,27 | -1,13 | 6,25 | 1,62 | -2,57 | -0,98 | - |
| 2018 | 4,15 | -4,26 | -5,10 | 6,47 | -5,80 | -1,13 | 4,95 | -6,72 | 1,69 | -8,94 | -0,85 | -10,67 | -24,66% |
| 2019 | 7,01 | 7,83 | -0,76 | 8,64 | -9,18 | 5,59 | -0,08 | -2,84 | 6,30 | 2,45 | 3,75 | 1,63 | +32,98% |
| 2020 | -6,26 | -9,87 | -25,92 | 2,65 | 4,18 | 5,74 | -4,15 | 4,87 | -7,80 | -6,53 | 35,41 | 0,30 | -16,72% |
| 2021 | -2,52 | 9,76 | 8,10 | 0,86 | 5,02 | -1,78 | -1,46 | 2,84 | 0,01 | 2,30 | -3,95 | 5,60 | +26,54% |
| 2022 | -1,51 | -10,15 | -2,83 | -4,19 | 5,65 | -12,59 | 8,47 | -5,06 | -4,60 | 8,41 | 11,66 | -5,43 | -14,45% |
| 2023 | 14,38 | 3,32 | -1,56 | 0,04 | -0,98 | 5,32 | 2,83 | -4,38 | -2,41 | -4,80 | 10,62 | 3,71 | +27,19% |
| 2024 | 0,64 | 5,09 | 5,13 | -1,34 | 2,65 | -3,89 | -1,61 | -0,45 | 0,19 | -3,63 | -1,46 | 1,25 | - |
| 2025 | 4,92 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,70% | 16,10% | 14,53% | 20,39% | 25,41% |
| Sharpe Ratio | 9,32 | -0,45 | 0,54 | 0,14 | 0,07 |
| Bester Monat | +4,92% | +4,92% | +5,13% | +14,38% | +35,41% |
| Schlechtester Monat | +1,25% | -3,63% | -3,89% | -12,59% | -25,92% |
| Maximaler Verlust | -1,41% | -10,88% | -14,41% | -27,04% | -46,08% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - ABANTE EUR... | thesaurierend | 19,5960 | +11,08% | +19,39% | |
| ABANTE GLOBAL FUNDS - ABANTE EUR... | thesaurierend | 19,1100 | +10,44% | +17,25% | |
| ABANTE GLOBAL FUNDS - ABANTE EUR... | thesaurierend | 14,8210 | +11,09% | +19,39% |
Performance
| lfd. Jahr | +4,92% | ||
|---|---|---|---|
| 6 Monate | -2,32% | ||
| 1 Jahr | +10,44% | ||
| 3 Jahre | +17,25% | ||
| 5 Jahre | +24,83% | ||
| seit Beginn | +45,67% | ||
| Jahr | |||
| 2023 | +27,19% | ||
| 2022 | -14,45% | ||
| 2021 | +26,54% | ||
| 2020 | -16,72% | ||
| 2019 | +32,98% | ||
| 2018 | -24,66% | ||