ABANTE EUR.QUALITY EQUITY FD.C EUR/ LU1121307646 /
| NAV17.05.2024 | Diff.-0.0250 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.6230EUR | -0.16% | thesaurierend | Aktien Europa | Abante Asesores ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 9.38 | 2.75 | 0.68 | 0.05 | 1.31 | -1.05 | 6.27 | 1.67 | -2.51 | -0.94 | - |
| 2018 | 4.19 | -4.18 | -5.05 | 6.53 | -5.76 | -1.07 | 5.01 | -6.67 | 1.75 | -8.89 | -0.80 | -10.62 | -24.15% |
| 2019 | 7.07 | 7.87 | -0.71 | 8.70 | -9.13 | 5.65 | -0.03 | -2.78 | 6.35 | 2.51 | 3.80 | 1.68 | +33.84% |
| 2020 | -6.21 | -9.82 | -25.88 | 2.71 | 4.23 | 5.80 | -4.10 | 4.93 | -7.74 | -6.47 | 35.47 | 0.36 | -16.18% |
| 2021 | -2.47 | 9.83 | 8.16 | 0.92 | 4.85 | -1.56 | -1.33 | 2.69 | 0.06 | 2.31 | -3.61 | 5.34 | +27.09% |
| 2022 | -1.45 | -10.11 | -2.78 | -4.15 | 5.71 | -12.53 | 8.52 | -5.01 | -4.55 | 8.47 | 11.71 | -5.38 | -13.89% |
| 2023 | 14.44 | 3.31 | -1.42 | 0.10 | -0.88 | 5.24 | 2.88 | -4.34 | -2.26 | -4.67 | 10.48 | 3.76 | +27.91% |
| 2024 | 0.70 | 5.14 | 5.17 | -1.28 | 3.38 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.97% | 11.21% | 13.63% | 20.22% | 25.31% |
| Sharpe Ratio | 3.10 | 3.66 | 1.46 | 0.26 | 0.18 |
| Bester Monat | +5.17% | +10.48% | +10.48% | +14.44% | +35.47% |
| Schlechtester Monat | -1.28% | -1.28% | -4.67% | -12.53% | -25.88% |
| Maximaler Verlust | -4.99% | -5.87% | -11.73% | -28.44% | -46.05% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABANTE EUR.QUALITY EQUITY FD.A E... | thesaurierend | 20.6570 | +23.78% | +29.88% | |
| ABANTE EUR.QUALITY EQUITY FD.B E... | thesaurierend | 20.2260 | +23.04% | +27.50% | |
| ABANTE EUR.QUALITY EQUITY FD.C E... | thesaurierend | 15.6230 | +23.78% | +29.87% |
Performance
| lfd. Jahr | +13.65% | ||
|---|---|---|---|
| 6 Monate | +20.19% | ||
| 1 Jahr | +23.78% | ||
| 3 Jahre | +29.87% | ||
| 5 Jahre | +49.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +60.88% | ||
| Jahr | |||
| 2023 | +27.91% | ||
| 2022 | -13.89% | ||
| 2021 | +27.09% | ||
| 2020 | -16.18% | ||
| 2019 | +33.84% | ||
| 2018 | -24.15% | ||
