ABN AMRO Funds Boston Common Emerging Markets ESG Equities I USD Capitalisation/ LU2757518043 /
| NAV08.01.2025 | Diff.-0,5070 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102,1240USD | -0,49% | thesaurierend | Aktien Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | -1,31 | 3,68 | 7,15 | -4,06 | -3,82 | -1,98 | - |
| 2025 | -0,24 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,64% | 13,66% | -% | -% | -% |
| Sharpe Ratio | -1,72 | -0,47 | - | - | - |
| Bester Monat | -0,24% | +7,15% | +7,15% | - | - |
| Schlechtester Monat | -1,98% | -4,06% | -4,06% | - | - |
| Maximaler Verlust | -1,01% | -11,80% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common Eme... | thesaurierend | 107,8950 | - | - | |
| ABN AMRO Funds Boston Common Eme... | thesaurierend | 102,1240 | - | - | |
| ABN AMRO Funds Boston Common Eme... | thesaurierend | 107,2720 | - | - | |
| ABN AMRO Funds Boston Common Eme... | thesaurierend | 101,5500 | - | - | |
| ABN AMRO Funds Boston Common Eme... | thesaurierend | 107,9580 | - | - | |
| ABN AMRO Funds Boston Common Eme... | thesaurierend | 107,8100 | - | - |
Performance
| lfd. Jahr | -0,24% | ||
|---|---|---|---|
| 6 Monate | -1,88% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +0,91% | ||
| Jahr | |||