A 109 - T/ AT0000496898 /
NAV20.09.2024 | Diff.+3.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
213.9800EUR | +1.50% | thesaurierend | Aktien Euroland | Amundi Austria ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | 5.22 | -4.83 | 6.33 | 4.34 | - |
2006 | 2.92 | 3.52 | 1.46 | 0.94 | -6.03 | 0.21 | 3.19 | 2.83 | 1.01 | 2.81 | 1.06 | 3.72 | +18.68% |
2007 | 2.26 | -1.00 | 0.84 | 5.41 | 3.23 | -0.49 | -5.48 | -0.11 | 3.17 | 1.77 | -3.81 | 1.13 | +6.59% |
2008 | -13.63 | 0.99 | -5.22 | 4.93 | 1.14 | -11.05 | -1.27 | 0.62 | -12.51 | -17.22 | -2.92 | -1.13 | -46.11% |
2009 | -3.10 | -10.47 | -1.75 | 16.57 | 6.91 | -0.25 | 8.60 | 6.72 | 4.09 | -2.15 | 0.83 | 5.38 | +32.90% |
2010 | -7.14 | -1.55 | 9.65 | -0.52 | -6.12 | -0.46 | 6.56 | -4.76 | 5.90 | 3.30 | -3.86 | 6.28 | +5.71% |
2011 | 2.54 | 1.48 | -1.46 | 2.25 | -2.50 | -1.26 | -3.24 | -15.64 | -0.81 | 9.79 | -8.15 | 1.37 | -16.45% |
2012 | 6.74 | 4.51 | -1.06 | -2.13 | -7.06 | 0.75 | 8.55 | 2.10 | 4.35 | 0.59 | 2.06 | 3.53 | +24.33% |
2013 | 3.46 | -3.49 | -0.61 | 3.25 | 5.64 | -6.22 | 5.68 | -0.13 | 5.74 | 3.96 | 2.14 | 1.00 | +21.52% |
2014 | -1.89 | 3.22 | 0.36 | 1.00 | 1.99 | -0.95 | -2.33 | -0.76 | -0.24 | -4.52 | 7.26 | -1.35 | +1.28% |
2015 | 7.29 | 6.61 | 5.17 | -2.48 | 3.33 | -4.62 | 2.76 | -7.20 | -7.30 | 11.05 | 2.36 | -3.48 | +12.13% |
2016 | -9.74 | -1.45 | 4.47 | 1.81 | 0.51 | -8.17 | 5.98 | 3.16 | -1.50 | 2.96 | -1.38 | 7.11 | +2.27% |
2017 | -0.57 | 1.25 | 5.36 | 2.82 | 1.52 | -2.13 | 0.58 | -1.83 | 4.74 | 2.85 | -2.09 | -1.11 | +11.61% |
2018 | 2.83 | -3.59 | -3.63 | 6.10 | -1.05 | -2.15 | 3.67 | -2.08 | 0.00 | -9.02 | 1.06 | -8.04 | -15.77% |
2019 | 8.12 | 3.91 | 0.74 | 5.88 | -3.85 | 4.04 | 0.92 | -1.85 | 3.57 | 2.28 | 2.60 | 2.19 | +31.88% |
2020 | -2.29 | -5.94 | -20.22 | 9.01 | 3.80 | 4.93 | -0.38 | 3.68 | -3.24 | -6.47 | 19.18 | 1.36 | -1.70% |
2021 | -0.15 | 3.44 | 6.19 | 1.90 | 3.41 | 1.35 | -0.07 | 1.62 | -2.73 | 3.59 | -2.90 | 4.37 | +21.47% |
2022 | -3.41 | -3.91 | -0.29 | -2.68 | 1.94 | -8.48 | 3.45 | -2.84 | -8.99 | 9.28 | 7.93 | -1.80 | -10.98% |
2023 | 7.41 | 1.80 | 0.22 | 1.46 | -0.48 | 1.45 | 2.62 | -3.02 | -3.52 | -4.14 | 8.36 | 4.06 | +16.51% |
2024 | 1.88 | 3.04 | 3.69 | -0.86 | 1.64 | -1.51 | -0.24 | 2.17 | -0.34 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.20% | 12.07% | 11.08% | 16.05% | 19.14% |
Sharpe Ratio | 0.92 | 0.10 | 1.13 | 0.15 | 0.22 |
Bester Monat | +4.06% | +3.69% | +8.36% | +9.28% | +19.18% |
Schlechtester Monat | -1.51% | -1.51% | -4.14% | -8.99% | -20.22% |
Maximaler Verlust | -8.43% | -8.43% | -8.43% | -24.42% | -37.78% |
Outperformance | +1.64% | - | +3.19% | +14.96% | +27.18% |
Alle Kurse in EUR
Performance
lfd. Jahr | +9.72% | ||
---|---|---|---|
6 Monate | +2.32% | ||
1 Jahr | +15.95% | ||
3 Jahre | +18.52% | ||
5 Jahre | +45.06% | ||
10 Jahre | +89.91% | ||
seit Beginn | +157.91% | ||
Jahr | |||
2023 | +16.51% | ||
2022 | -10.98% | ||
2021 | +21.47% | ||
2020 | -1.70% | ||
2019 | +31.88% | ||
2018 | -15.77% | ||
2017 | +11.61% | ||
2016 | +2.27% | ||
2015 | +12.13% |
Ausschüttungen
01.03.2024 | 0.67 EUR |
01.03.2023 | 1.78 EUR |
01.03.2022 | 13.01 EUR |
01.03.2021 | 0.10 EUR |
02.03.2020 | 1.25 EUR |
01.03.2019 | 0.99 EUR |
01.03.2018 | 2.52 EUR |
01.03.2017 | 0.10 EUR |
01.03.2016 | 2.68 EUR |
02.03.2015 | 1.17 EUR |
03.03.2014 | 0.26 EUR |
01.03.2013 | 0.21 EUR |