ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation/ LU1121307729 /
| NAV21.01.2025 | Diff.+0,0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,7300EUR | +0,06% | thesaurierend | Aktien Branchenmix | Abante Asesores ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 10,17 | 0,84 | 0,00 | -7,07 | 2,96 | -2,64 | -0,62 | -0,25 | -0,80 | 1,28 | - |
| 2018 | 6,41 | -1,46 | -1,43 | 6,65 | -5,81 | 1,07 | 3,15 | -4,68 | 0,00 | -10,65 | 1,95 | -6,44 | -12,09% |
| 2019 | 4,00 | 1,71 | -3,72 | 4,53 | -5,59 | -1,61 | -4,96 | -5,80 | 6,50 | 2,61 | 2,85 | 3,25 | +2,74% |
| 2020 | -6,04 | -7,62 | -39,26 | 4,20 | 0,04 | 2,23 | -3,66 | 6,17 | -5,17 | -5,24 | 31,87 | 5,27 | -28,30% |
| 2021 | -2,51 | 11,79 | 5,04 | 1,17 | 2,42 | -4,62 | -0,41 | 0,06 | -0,37 | 1,04 | -10,61 | 6,63 | +8,18% |
| 2022 | 4,32 | -0,30 | 0,55 | 0,48 | 3,01 | -7,42 | -4,52 | -0,77 | -4,53 | 5,14 | 7,31 | -1,79 | +0,44% |
| 2023 | 13,24 | 3,84 | -7,75 | 0,07 | -1,63 | 8,44 | 3,44 | -2,56 | -0,93 | -2,19 | 10,11 | -0,47 | +23,92% |
| 2024 | -1,47 | -2,00 | 10,96 | 3,52 | 8,06 | -4,70 | 3,44 | 0,76 | 3,14 | -4,45 | 1,19 | 2,43 | - |
| 2025 | 4,92 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,57% | 15,01% | 14,26% | 17,63% | 23,85% |
| Sharpe Ratio | 12,08 | 0,76 | 1,94 | 0,68 | 0,07 |
| Bester Monat | +4,92% | +4,92% | +10,96% | +13,24% | +31,87% |
| Schlechtester Monat | +2,43% | -4,45% | -4,70% | -7,75% | -39,26% |
| Maximaler Verlust | -1,40% | -8,14% | -9,03% | -21,56% | -51,75% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - SPANISH OP... | thesaurierend | 17,5580 | +30,23% | +51,05% | |
| ABANTE GLOBAL FUNDS - SPANISH OP... | thesaurierend | 16,3760 | +29,38% | +48,12% | |
| ABANTE GLOBAL FUNDS - SPANISH OP... | thesaurierend | 10,7300 | +30,23% | +51,04% |
Performance
| lfd. Jahr | +4,92% | ||
|---|---|---|---|
| 6 Monate | +6,81% | ||
| 1 Jahr | +30,23% | ||
| 3 Jahre | +51,04% | ||
| 5 Jahre | +23,96% | ||
| seit Beginn | +14,89% | ||
| Jahr | |||
| 2023 | +23,92% | ||
| 2022 | +0,44% | ||
| 2021 | +8,18% | ||
| 2020 | -28,30% | ||
| 2019 | +2,74% | ||
| 2018 | -12,09% | ||