ABN AMRO Funds Aegon Global Impact Equities A EUR Capitalisation/ LU2386528470 /
| NAV07.01.2025 | Diff.-0.2630 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.4020EUR | -0.20% | thesaurierend | Aktien weltweit | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.64 | -2.32 | -6.61 | 7.76 | 4.22 | -6.35 | - |
| 2023 | 4.15 | -1.75 | 0.14 | -0.08 | 0.59 | 1.61 | 2.06 | -1.68 | -3.33 | -4.22 | 6.15 | 4.59 | +7.95% |
| 2024 | -0.16 | 4.45 | 4.17 | -1.69 | 4.56 | -0.31 | 2.80 | 2.08 | 0.37 | -0.40 | 5.06 | -2.77 | - |
| 2025 | 1.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.67% | 12.47% | 10.60% | -% | -% |
| Sharpe Ratio | 12.47 | 1.16 | 1.79 | - | - |
| Bester Monat | +1.06% | +5.06% | +5.06% | +7.76% | - |
| Schlechtester Monat | -2.77% | -2.77% | -2.77% | -6.61% | - |
| Maximaler Verlust | -0.20% | -6.68% | -6.68% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 134.6420 | +23.04% | - | |
| ABN AMRO Funds Aegon Global Impa... | ausschüttend | 129.4980 | +21.71% | - | |
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 136.6970 | +22.50% | - | |
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 136.6870 | +22.50% | - | |
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 134.4020 | +21.70% | - |
Performance
| lfd. Jahr | +1.06% | ||
|---|---|---|---|
| 6 Monate | +8.32% | ||
| 1 Jahr | +21.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +34.40% | ||
| Jahr | |||
| 2023 | +7.95% | ||