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AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - G EUR/  LU1882448589  /

Fonds
NAV04.06.2024 Diff.-0,0940 Ertragstyp Ausrichtung Fondsgesellschaft
5,3810EUR -1,72% thesaurierend Aktien Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - 1,99 2,61 6,38 -2,27 -1,44 -0,02 4,67 2,89 -
2024 1,55 2,71 -0,52 1,57 -0,75 -0,43 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,02% 8,57% 9,47% -% -%
Sharpe Ratio 0,70 1,06 1,28 - -
Bester Monat +2,89% +2,89% +6,38% - -
Schlechtester Monat -0,75% -0,75% -2,27% - -
Maximaler Verlust -4,30% -4,30% -6,92% - -
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 19,1800 +19,58% -7,61%
Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... thesaurierend 22,0220 +18,93% +5,44%
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... ausschüttend 17,8300 +19,62% -7,60%
Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... thesaurierend 1.150,2000 +19,90% +7,32%
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 16,4500 +17,75% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 17,9000 +19,57% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 16,8620 +15,45% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 5,3810 +15,87% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 64,3700 +19,58% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 61,7600 +17,82% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 67,2100 +19,72% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 61,5000 +17,77% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 66,9400 +19,62% -
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... thesaurierend 25,7200 +19,96% +7,39%
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... thesaurierend 27,9800 +21,86% -3,91%
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... thesaurierend 21,3500 +17,89% -8,72%
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... ausschüttend 18,9300 +17,90% -8,69%
Amundi Fds.Em.Eur.Mid.E.a.Af.C E... thesaurierend 17,6300 +17,77% +3,28%
Amundi Fds.Em.Eur.Mid.E.a.Af.A C... thesaurierend 485,0500 +21,78% -0,87%
Amundi Fds.Em.Eur.Mid.E.a.Af.A E... thesaurierend 19,5900 +16,05% +1,82%

Performance

lfd. Jahr  
+4,14%
6 Monate  
+6,22%
1 Jahr  
+15,87%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,55%
Jahr