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ABN AMRO Funds Aristotle US Equities X1H EUR Capitalisation/  LU2341654700  /

Fonds
NAV08.01.2025 Diff.+0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
102,6590EUR +0,37% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - -1,02 4,10 -
2022 -5,16 -3,84 0,45 -5,81 2,83 -10,70 7,84 -3,70 -9,74 9,40 5,67 -5,59 -18,95%
2023 5,82 -2,77 0,37 -0,42 -2,44 7,03 3,94 -3,43 -4,40 -2,67 9,90 6,22 +17,08%
2024 0,42 3,08 3,52 -4,91 2,77 -0,16 4,02 0,96 0,65 -1,84 5,11 -7,66 -
2025 0,01 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,91% 13,05% 11,96% 17,00% -%
Sharpe Ratio -0,32 -0,09 0,23 -0,14 -
Bester Monat +0,01% +5,11% +5,11% +9,90% -
Schlechtester Monat -7,66% -7,66% -7,66% -10,70% -
Maximaler Verlust -0,57% -8,28% -8,28% -25,78% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ABN AMRO Funds Aristotle US Equi... thesaurierend 258,9880 +5,46% +0,98%
ABN AMRO Funds Aristotle US Equi... thesaurierend 138,0590 +14,43% +20,28%
ABN AMRO Funds Aristotle US Equi... thesaurierend 102,6590 +5,54% +1,31%
ABN AMRO Funds Aristotle US Equi... thesaurierend 283,3230 +6,48% +6,57%
ABN AMRO Funds Aristotle US Equi... thesaurierend 192,3170 +4,57% -1,23%
ABN AMRO Funds Aristotle US Equi... thesaurierend 154,7540 +5,40% +0,98%
ABN AMRO Funds Aristotle US Equi... thesaurierend 276,1220 +14,31% +19,91%
ABN AMRO Funds Aristotle US Equi... thesaurierend 387,0740 +13,42% +17,11%
ABN AMRO Funds Aristotle US Equi... thesaurierend 426,3220 +14,31% +19,93%
ABN AMRO Funds Aristotle US Equi... thesaurierend 317,2290 +7,32% +9,12%
ABN AMRO Funds Aristotle US Equi... thesaurierend 284,8760 +14,31% +19,92%
ABN AMRO Funds Aristotle US Equi... thesaurierend 123,3900 +7,43% +9,45%
ABN AMRO Funds Aristotle US Equi... thesaurierend 211,2640 +14,27% +19,83%
ABN AMRO Funds Aristotle US Equi... thesaurierend 183,8930 +7,28% +9,03%

Performance

lfd. Jahr  
+0,01%
6 Monate  
+0,82%
1 Jahr  
+5,54%
3 Jahre  
+1,31%
5 Jahre     -
seit Beginn  
+2,66%
Jahr
2023  
+17,08%
2022
  -18,95%