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ABN AMRO Funds Aristotle US Equities X1 EUR Capitalisation/  LU2341654619  /

Fonds
NAV22.01.2025 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
141,4470EUR -0,07% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 3,65 2,02 2,76 -3,24 4,54 1,69 3,21 -
2022 -3,68 -3,87 1,69 -0,45 1,54 -8,13 11,22 -2,52 -6,91 8,83 1,87 -8,56 -10,55%
2023 4,29 -0,20 -1,83 -1,83 1,25 4,85 3,05 -1,74 -1,84 -2,39 6,73 5,12 +15,92%
2024 2,23 3,62 3,89 -3,80 1,40 1,26 3,20 -1,13 -0,03 1,03 8,11 -5,62 -
2025 3,04 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,67% 15,20% 13,23% 16,78% -%
Sharpe Ratio 4,87 0,61 0,98 0,38 -
Bester Monat +3,04% +8,11% +8,11% +11,22% -
Schlechtester Monat -5,62% -5,62% -5,62% -8,56% -
Maximaler Verlust -1,87% -7,48% -7,49% -14,11% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ABN AMRO Funds Aristotle US Equi... thesaurierend 268,1360 +8,61% +9,98%
ABN AMRO Funds Aristotle US Equi... thesaurierend 141,4470 +15,63% +29,44%
ABN AMRO Funds Aristotle US Equi... thesaurierend 106,2890 +8,69% +10,33%
ABN AMRO Funds Aristotle US Equi... thesaurierend 293,5280 +9,70% +16,14%
ABN AMRO Funds Aristotle US Equi... thesaurierend 199,0490 +7,70% +7,58%
ABN AMRO Funds Aristotle US Equi... thesaurierend 160,2180 +8,56% +9,99%
ABN AMRO Funds Aristotle US Equi... thesaurierend 282,8870 +15,52% +29,05%
ABN AMRO Funds Aristotle US Equi... thesaurierend 396,4370 +14,61% +26,05%
ABN AMRO Funds Aristotle US Equi... thesaurierend 436,7660 +15,52% +29,08%
ABN AMRO Funds Aristotle US Equi... thesaurierend 328,7560 +10,57% +18,90%
ABN AMRO Funds Aristotle US Equi... thesaurierend 291,8560 +15,52% +29,06%
ABN AMRO Funds Aristotle US Equi... thesaurierend 127,8790 +10,68% +19,26%
ABN AMRO Funds Aristotle US Equi... thesaurierend 216,4360 +15,47% +28,97%
ABN AMRO Funds Aristotle US Equi... thesaurierend 190,5720 +10,53% +18,82%

Performance

lfd. Jahr  
+3,04%
6 Monate  
+5,86%
1 Jahr  
+15,63%
3 Jahre  
+29,44%
5 Jahre     -
seit Beginn  
+41,45%
Jahr
2023  
+15,92%
2022
  -10,55%