AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd MTI
LU2462611562
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd MTI/ LU2462611562 /
NAV 03.06.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
42,1100 SGD
+0,19%
ausschüttend
Mischfonds
weltweit
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Amundi Fds.Real Assets Tar.Inc.E...
ausschüttend
3,2330
+2,43%
-5,73%
Amundi Fds.Real Assets Tar.Inc.R...
thesaurierend
70,0600
+3,56%
+14,66%
Amundi Fds.Real Assets Tar.Inc.Z
ausschüttend
1.261,0400
+4,05%
+13,43%
AMUNDI FUNDS REAL ASSETS TARGET ...
thesaurierend
1.210,7900
+5,89%
+5,13%
AMUNDI FUNDS REAL ASSETS TARGET ...
thesaurierend
53,7600
+2,48%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
42,1100
+2,43%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
48,2600
+4,39%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
thesaurierend
4,6850
-0,04%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
thesaurierend
4,7020
+0,15%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
thesaurierend
956,5100
+1,08%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
957,6800
+5,37%
+3,59%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
47,0500
+2,39%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
36,5600
+1,77%
-6,78%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
45,6000
+3,49%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
3,5970
+2,15%
-6,28%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
36,7400
+1,79%
-6,60%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
46,5500
+1,32%
-
Amundi Fds.Real Assets Tar.Inc.I...
thesaurierend
1.041,4399
+5,47%
-
Amundi Fds.Real Assets Tar.Inc.I...
thesaurierend
1.364,5900
+3,93%
+16,01%
Amundi Fds.Real Assets Tar.Inc.I...
ausschüttend
792,6900
+3,41%
-2,77%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
954,5100
+5,01%
+3,51%
Amundi Fds.Real Assets Tar.Inc.A...
thesaurierend
61,3200
+2,89%
+12,47%
Amundi Fds.Real Assets Tar.Inc.A...
thesaurierend
66,6700
+4,40%
+0,73%
Amundi Fds.Real Assets Tar.Inc.A...
ausschüttend
36,8400
+3,85%
-0,25%
Amundi Fds.Real Assets Tar.Inc.A...
ausschüttend
34,2500
+2,88%
+12,48%
Performance
lfd. Jahr
+1,48%
6 Monate
+4,35%
1 Jahr
+2,43%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-2,74%
Jahr
2023
+1,95%
Ausschüttungen
28.05.2024
0,23 SGD
25.04.2024
0,23 SGD
25.03.2024
0,23 SGD
26.02.2024
0,23 SGD
26.01.2024
0,23 SGD
22.12.2023
0,24 SGD
27.11.2023
0,24 SGD
26.10.2023
0,24 SGD
26.09.2023
0,24 SGD
28.08.2023
0,24 SGD
26.07.2023
0,24 SGD
27.06.2023
0,24 SGD
25.05.2023
0,24 SGD
25.04.2023
0,24 SGD
28.03.2023
0,24 SGD
23.02.2023
0,27 SGD
26.01.2023
0,27 SGD
27.12.2022
0,23 SGD
25.11.2022
0,23 SGD
26.10.2022
0,23 SGD
29.09.2022
0,23 SGD
26.08.2022
0,23 SGD
26.07.2022
0,23 SGD