ABN AMRO Funds Boston Common Emerging Markets ESG Equities I USD Capitalisation/ LU2757518043 /
| NAV22.01.2025 | Diff.+0,3120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104,3880USD | +0,30% | 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 | 1,97 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,52% | 13,95% | -% | -% | -% |
| Sharpe Ratio | 2,84 | -0,07 | - | - | - |
| Bester Monat | +1,97% | +7,15% | +7,15% | - | - |
| Schlechtester Monat | -1,98% | -4,06% | -4,06% | - | - |
| Maximaler Verlust | -3,81% | -14,28% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common Eme... | thesaurierend | 109,0290 | - | - | |
| ABN AMRO Funds Boston Common Eme... | thesaurierend | 104,3880 | - | - | |
| ABN AMRO Funds Boston Common Eme... | thesaurierend | 108,3600 | - | - | |
| ABN AMRO Funds Boston Common Eme... | thesaurierend | 103,7630 | - | - | |
| ABN AMRO Funds Boston Common Eme... | thesaurierend | 109,0890 | - | - | |
| ABN AMRO Funds Boston Common Eme... | thesaurierend | 108,9440 | - | - |
Performance
| lfd. Jahr | +1,97% | ||
|---|---|---|---|
| 6 Monate | +0,85% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +3,15% | ||
| Jahr | |||