AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - F EUR/  LU1882448407  /

Fonds
NAV11.06.2024 Diff.-0,0360 Ertragstyp Ausrichtung Fondsgesellschaft
17,1210EUR -0,21% thesaurierend Aktien Emerging Markets Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - 1,95 2,56 6,35 -2,30 -1,45 -0,06 4,64 2,85 -
2024 1,52 2,67 -0,53 1,52 -0,77 1,09 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,95% 8,66% 9,47% -% -%
Sharpe Ratio 1,04 1,47 1,26 - -
Bester Monat +2,85% +2,85% +6,35% - -
Schlechtester Monat -0,77% -0,77% -2,30% - -
Maximaler Verlust -4,31% -4,31% -6,98% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... thesaurierend 19,2000 +18,01% -8,79%
Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... thesaurierend 22,3730 +19,52% +5,16%
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... ausschüttend 17,8500 +18,04% -8,79%
Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... thesaurierend 1.168,6899 +20,50% +7,03%
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 16,7000 +18,27% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 17,9200 +18,05% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 17,1210 +15,62% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 5,4640 +16,03% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 65,4000 +20,18% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 62,7300 +18,40% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 67,2800 +18,18% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 62,4600 +18,34% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 67,0100 +18,08% -
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... thesaurierend 26,1400 +20,57% +7,13%
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... thesaurierend 28,0200 +20,31% -5,15%
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... thesaurierend 21,3600 +15,96% -9,99%
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... ausschüttend 18,9500 +15,96% -9,87%
Amundi Fds.Em.Eur.Mid.E.a.Af.C E... thesaurierend 17,9100 +18,37% +3,05%
Amundi Fds.Em.Eur.Mid.E.a.Af.A C... thesaurierend 493,0800 +20,82% -0,71%
Amundi Fds.Em.Eur.Mid.E.a.Af.A E... thesaurierend 19,8900 +16,18% +1,48%

Performance

lfd. Jahr  
+5,57%
6 Monate  
+7,92%
1 Jahr  
+15,62%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+22,87%
Jahr