NAV27.05.2024 Diff.+1,7200 Ertragstyp Ausrichtung Fondsgesellschaft
263,4500EUR +0,66% thesaurierend Aktien Euroland Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 3,39 -1,04 -6,88 16,70 3,22 -
2021 0,01 2,85 4,92 2,14 2,27 0,52 1,34 2,43 -4,15 1,88 -4,76 4,21 +13,99%
2022 -5,17 -4,64 -1,27 -0,23 0,74 -11,87 6,37 -5,78 -8,82 6,93 5,61 -1,30 -19,46%
2023 8,85 2,01 -3,59 0,23 -1,95 2,78 3,03 -2,35 -4,54 -6,26 11,07 5,34 +13,91%
2024 -0,21 0,35 4,16 -1,03 6,09 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,91% 10,04% 12,12% 16,68% -%
Sharpe Ratio 2,19 3,41 1,16 -0,19 -
Bester Monat +6,09% +11,07% +11,07% +11,07% -
Schlechtester Monat -1,03% -1,03% -6,26% -11,87% -
Maximaler Verlust -2,91% -3,37% -14,12% -32,23% -
Outperformance -8,74% - -16,65% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 221,3000 +16,39% -1,76%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 198,0600 +15,59% -3,81%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 263,4500 +17,71% +2,07%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 115,6600 +17,84% -12,56%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 1.304,9700 +17,83% +2,84%
Amundi Fds.Euroland Eq.Small Cap... ausschüttend 1.127,0699 +17,88% +2,88%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 5,6760 +15,88% -3,09%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 1.258,0300 +17,81% +1,92%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 57,1300 +10,20% -0,30%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 1.256,1600 +11,70% +3,74%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 939,9700 +19,24% -9,31%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 2.619,0300 +17,71% +2,05%
AMUNDI FUNDS EUROLAND EQUITY SMA... ausschüttend 1.451,8900 +17,61% +1,94%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 230,2600 +16,64% -1,17%
AMUNDI FUNDS EUROLAND EQUITY SMA... ausschüttend 227,6000 +16,63% -1,17%

Performance

lfd. Jahr  
+9,51%
6 Monate  
+17,33%
1 Jahr  
+17,71%
3 Jahre  
+2,07%
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,02%
Jahr
2023  
+13,91%
2022
  -19,46%
2021  
+13,99%