ABN AMRO Funds Aegon Global Impact Equities D EUR Capitalisation/ LU2386529361 /
| NAV06.01.2025 | Diff.+0.2090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.9520EUR | +0.15% | 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 | +8.70% |
| 2024 | -0.10 | 4.50 | 4.22 | -1.64 | 4.62 | -0.23 | 2.84 | 2.14 | 0.43 | -0.35 | 5.12 | -2.72 | - |
| 2025 | 1.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.87% | 12.51% | 10.61% | -% | -% |
| Sharpe Ratio | 29.16 | 1.27 | 1.90 | - | - |
| Bester Monat | +1.27% | +5.12% | +5.12% | +7.82% | - |
| Schlechtester Monat | -2.72% | -2.72% | -2.72% | -6.55% | - |
| Maximaler Verlust | 0.00% | -6.64% | -6.64% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 134.9010 | +23.28% | - | |
| ABN AMRO Funds Aegon Global Impa... | ausschüttend | 129.7510 | +21.95% | - | |
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 136.9620 | +22.74% | - | |
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 136.9520 | +22.73% | - | |
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 134.6650 | +21.94% | - |
Performance
| lfd. Jahr | +1.27% | ||
|---|---|---|---|
| 6 Monate | +8.89% | ||
| 1 Jahr | +22.73% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +36.95% | ||
| Jahr | |||
| 2023 | +8.70% | ||