ABN AMRO Funds Aegon Global Impact Equities C EUR Capitalisation/ LU2386529288 /
| NAV22.01.2025 | Diff.+0.2310 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.8420EUR | +0.17% | thesaurierend | Aktien weltweit | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.68 | -2.26 | -6.55 | 7.82 | 4.28 | -6.30 | - |
| 2023 | 4.22 | -1.69 | 0.19 | -0.02 | 0.66 | 1.67 | 2.13 | -1.63 | -3.28 | -4.17 | 6.21 | 4.65 | +8.71% |
| 2024 | -0.10 | 4.50 | 4.22 | -1.64 | 4.62 | -0.26 | 2.86 | 2.14 | 0.43 | -0.35 | 5.12 | -2.72 | - |
| 2025 | 3.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.51% | 12.04% | 10.66% | -% | -% |
| Sharpe Ratio | 9.51 | 1.44 | 2.09 | - | - |
| Bester Monat | +3.40% | +5.12% | +5.12% | +7.82% | - |
| Schlechtester Monat | -2.72% | -2.72% | -2.72% | -6.55% | - |
| Maximaler Verlust | -1.12% | -6.50% | -6.64% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 137.7640 | +25.47% | - | |
| ABN AMRO Funds Aegon Global Impa... | ausschüttend | 132.4420 | +24.11% | - | |
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 139.8420 | +24.92% | - | |
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 139.8320 | +24.91% | - | |
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 137.4570 | +24.10% | - |
Performance
| lfd. Jahr | +3.40% | ||
|---|---|---|---|
| 6 Monate | +9.64% | ||
| 1 Jahr | +24.92% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +39.84% | ||
| Jahr | |||
| 2023 | +8.71% | ||