ABN AMRO Funds Aegon Global Impact Equities X EUR Capitalisation/ LU2386529528 /
| NAV22.01.2025 | Diff.+0.2290 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.7640EUR | +0.17% | thesaurierend | Aktien weltweit | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.02 | 0.70 | 1.71 | 2.16 | -1.59 | -3.24 | -4.13 | 6.25 | 4.68 | - |
| 2024 | -0.06 | 4.54 | 4.25 | -1.60 | 4.66 | -0.22 | 2.90 | 2.17 | 0.47 | -0.31 | 5.16 | -2.68 | - |
| 2025 | 3.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.51% | 12.04% | 10.66% | -% | -% |
| Sharpe Ratio | 9.61 | 1.49 | 2.14 | - | - |
| Bester Monat | +3.43% | +5.16% | +5.16% | - | - |
| Schlechtester Monat | -2.68% | -2.68% | -2.68% | - | - |
| Maximaler Verlust | -1.11% | -6.50% | -6.62% | - | - |
| 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 | +3.43% | ||
|---|---|---|---|
| 6 Monate | +9.89% | ||
| 1 Jahr | +25.47% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +36.43% | ||
| Jahr | |||