Amundi Ethik Fonds - VA/ AT0000613146 /
NAV06.06.2024 | Diff.+0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.5200EUR | +0.38% | vollthesaurierend | Mischfonds weltweit | Amundi Austria ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 0.30 | 1.18 | -0.87 | -0.74 | -2.37 | -0.15 | 1.06 | 0.90 | 1.19 | 0.59 | 0.00 | 0.00 | +1.04% |
2007 | 0.15 | 0.00 | -0.29 | 0.88 | 0.44 | -0.58 | -0.29 | 0.15 | 0.58 | 1.01 | -1.29 | -0.15 | +0.59% |
2008 | -2.62 | 0.45 | -1.49 | -3.78 | -0.47 | -3.15 | 0.16 | 2.11 | -3.34 | -2.97 | 0.51 | 0.00 | -13.83% |
2009 | -0.17 | 1.69 | 1.33 | -1.64 | 0.67 | 1.00 | 3.12 | 1.91 | 1.25 | -0.46 | 0.62 | 1.69 | +11.49% |
2010 | -0.61 | 1.52 | 2.55 | 4.69 | -0.84 | -0.71 | 0.57 | 1.27 | -0.28 | -0.28 | -0.14 | - | - |
2019 | - | - | - | - | - | - | - | 1318.40 | 0.27 | -0.46 | 0.85 | 0.22 | - |
2020 | 1.10 | -1.88 | -5.74 | 3.45 | 0.61 | 0.47 | 0.79 | 1.18 | 0.06 | -0.11 | 3.25 | 0.34 | +3.26% |
2021 | 0.85 | -0.59 | 1.80 | 0.05 | -0.21 | 0.93 | 1.24 | 0.68 | -1.46 | 0.70 | 0.54 | 0.17 | +4.75% |
2022 | -2.46 | -2.28 | -0.58 | -1.47 | -1.51 | -3.70 | 5.06 | -3.09 | -4.51 | 2.09 | 1.81 | -2.77 | -12.99% |
2023 | 1.56 | -0.42 | 0.31 | -0.12 | 1.18 | -0.10 | 0.75 | -0.66 | -1.74 | -0.77 | 3.16 | 3.59 | +6.82% |
2024 | -0.03 | 0.05 | 2.08 | -1.40 | 0.32 | 1.04 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.20% | 4.10% | 4.29% | 5.27% | 348.41% |
Sharpe Ratio | 0.26 | 1.16 | 0.53 | -0.88 | - |
Bester Monat | +3.59% | +3.59% | +3.59% | +5.06% | +5.06% |
Schlechtester Monat | -1.40% | -1.40% | -1.74% | -4.51% | -5.74% |
Maximaler Verlust | -2.26% | -2.26% | -3.48% | -14.87% | -14.87% |
Outperformance | +2.37% | - | +2.29% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Ethik Fonds - I | thesaurierend | 1'109.9399 | +6.41% | -1.60% | |
Amundi Ethik Fonds - VI | vollthesaurierend | 11.4300 | +6.03% | -2.56% | |
Amundi Ethik Fonds - VA | vollthesaurierend | 104.5200 | +6.05% | -2.60% | |
Amundi Ethik Fonds - R2 | vollthesaurierend | 48.3900 | +6.35% | - | |
Amundi Ethik Fonds - T | thesaurierend | 10.9800 | +5.98% | -2.61% | |
Amundi Ethik Fonds - A | ausschüttend | 5.9800 | +5.97% | -2.60% |
Performance
lfd. Jahr | +2.05% | ||
---|---|---|---|
6 Monate | +4.17% | ||
1 Jahr | +6.05% | ||
3 Jahre | -2.60% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1448.44% | ||
Jahr | |||
2023 | +6.82% | ||
2022 | -12.99% | ||
2021 | +4.75% | ||
2020 | +3.26% |