ABN AMRO Funds Boston Common Emerging Markets ESG Equities A USD Capitalisation/ LU2757518712 /
| NAV07.01.2025 | Diff.-0,5350 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102,0580USD | -0,52% | thesaurierend | Aktien Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | -1,38 | 3,60 | 7,07 | -4,15 | -3,89 | -2,06 | - |
| 2025 | 0,24 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,93% | 13,70% | -% | -% | -% |
| Sharpe Ratio | 1,31 | -0,47 | - | - | - |
| Bester Monat | +0,24% | +7,07% | +7,07% | - | - |
| Schlechtester Monat | -2,06% | -4,15% | -4,15% | - | - |
| Maximaler Verlust | -0,52% | -12,00% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common Eme... | thesaurierend | 107,6790 | - | - | |
| ABN AMRO Funds Boston Common Eme... | thesaurierend | 102,6310 | - | - | |
| ABN AMRO Funds Boston Common Eme... | thesaurierend | 107,0610 | - | - | |
| ABN AMRO Funds Boston Common Eme... | thesaurierend | 102,0580 | - | - | |
| ABN AMRO Funds Boston Common Eme... | thesaurierend | 107,7390 | - | - | |
| ABN AMRO Funds Boston Common Eme... | thesaurierend | 107,5950 | - | - |
Performance
| lfd. Jahr | +0,24% | ||
|---|---|---|---|
| 6 Monate | -1,84% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +0,86% | ||
| Jahr | |||