ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND - C EUR/ LU1121307646 /
| NAV21.01.2025 | Diff.-0,0160 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,8210EUR | -0,11% | thesaurierend | Aktien Europa | Abante Asesores ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 9,38 | 2,75 | 0,68 | 0,05 | 1,31 | -1,05 | 6,27 | 1,67 | -2,51 | -0,94 | - |
| 2018 | 4,19 | -4,18 | -5,05 | 6,53 | -5,76 | -1,07 | 5,01 | -6,67 | 1,75 | -8,89 | -0,80 | -10,62 | -24,15% |
| 2019 | 7,07 | 7,87 | -0,71 | 8,70 | -9,13 | 5,65 | -0,03 | -2,78 | 6,35 | 2,51 | 3,80 | 1,68 | +33,84% |
| 2020 | -6,21 | -9,82 | -25,88 | 2,71 | 4,23 | 5,80 | -4,10 | 4,93 | -7,74 | -6,47 | 35,47 | 0,36 | -16,18% |
| 2021 | -2,47 | 9,83 | 8,16 | 0,92 | 4,85 | -1,56 | -1,33 | 2,69 | 0,06 | 2,31 | -3,61 | 5,34 | +27,09% |
| 2022 | -1,45 | -10,11 | -2,78 | -4,15 | 5,71 | -12,53 | 8,52 | -5,01 | -4,55 | 8,47 | 11,71 | -5,38 | -13,89% |
| 2023 | 14,44 | 3,31 | -1,42 | 0,10 | -0,88 | 5,24 | 2,88 | -4,34 | -2,26 | -4,67 | 10,48 | 3,76 | +27,91% |
| 2024 | 0,70 | 5,14 | 5,17 | -1,28 | 2,70 | -3,85 | -1,55 | -0,41 | 0,24 | -3,59 | -1,41 | 1,29 | - |
| 2025 | 4,96 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,71% | 16,03% | 14,50% | 20,31% | 25,31% |
| Sharpe Ratio | 9,42 | -0,42 | 0,58 | 0,17 | 0,10 |
| Bester Monat | +4,96% | +4,96% | +5,17% | +14,44% | +35,47% |
| Schlechtester Monat | +1,29% | -3,59% | -3,85% | -12,53% | -25,88% |
| Maximaler Verlust | -1,41% | -10,82% | -14,26% | -26,85% | -45,98% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - ABANTE EUR... | thesaurierend | 19,5960 | +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 | +4,96% | ||
|---|---|---|---|
| 6 Monate | -2,04% | ||
| 1 Jahr | +11,09% | ||
| 3 Jahre | +19,39% | ||
| 5 Jahre | +28,49% | ||
| seit Beginn | +52,62% | ||
| Jahr | |||
| 2023 | +27,91% | ||
| 2022 | -13,89% | ||
| 2021 | +27,09% | ||
| 2020 | -16,18% | ||
| 2019 | +33,84% | ||
| 2018 | -24,15% | ||