ABN AMRO Funds Sands Emerging Market Equities C EUR Capitalisation/ LU2054456418 /
| NAV23.01.2025 | Diff.+0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.2020EUR | +0.01% | thesaurierend | Aktien Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | -1.86 | - |
| 2025 | 2.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.13% | -% | -% | -% | -% |
| Sharpe Ratio | 3.71 | - | - | - | - |
| Bester Monat | +2.15% | +2.15% | +2.15% | - | - |
| Schlechtester Monat | -1.86% | -1.86% | -1.86% | - | - |
| Maximaler Verlust | -2.64% | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 113.9000 | - | - | |
| ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 114.9840 | +11.12% | -13.10% | |
| ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 109.6960 | +6.64% | -20.11% | |
| ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 119.2370 | +11.98% | -11.03% | |
| ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 119.2020 | - | - | |
| ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 119.0180 | - | - | |
| ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 113.6760 | +7.47% | -18.27% | |
| ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 119.0900 | +12.00% | -11.07% |
Performance
| lfd. Jahr | +2.15% | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | -2.91% | ||
| Jahr | |||