AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 AUD Hgd MTI
LU2538405957
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 AUD Hgd MTI/ LU2538405957 /
NAV 30.05.2024
Diff.+0,2600
Ertragstyp
Ausrichtung
Fondsgesellschaft
46,7000 AUD
+0,56%
ausschüttend
Mischfonds
weltweit
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Amundi Fds.Real Assets Tar.Inc.E...
ausschüttend
3,2090
+3,20%
-5,65%
Amundi Fds.Real Assets Tar.Inc.R...
thesaurierend
69,7200
+4,86%
+15,93%
Amundi Fds.Real Assets Tar.Inc.Z
ausschüttend
1.254,8900
+5,35%
+14,67%
AMUNDI FUNDS REAL ASSETS TARGET ...
thesaurierend
1.201,6300
+6,77%
+5,22%
AMUNDI FUNDS REAL ASSETS TARGET ...
thesaurierend
53,3700
+3,33%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
41,8100
+3,30%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
47,9000
+5,25%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
950,4900
+6,24%
+3,68%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
46,7000
+3,20%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
36,5000
+3,16%
-5,75%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
45,5400
+5,05%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
3,5710
+2,97%
-6,19%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
36,6800
+3,17%
-5,58%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
46,4700
+2,69%
-
Amundi Fds.Real Assets Tar.Inc.I...
thesaurierend
1.033,6200
+6,35%
-
Amundi Fds.Real Assets Tar.Inc.I...
thesaurierend
1.357,9600
+5,24%
+17,28%
Amundi Fds.Real Assets Tar.Inc.I...
ausschüttend
786,8000
+4,24%
-2,68%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
952,5600
+6,47%
+4,63%
Amundi Fds.Real Assets Tar.Inc.A...
thesaurierend
61,0300
+4,16%
+13,69%
Amundi Fds.Real Assets Tar.Inc.A...
thesaurierend
66,1800
+5,26%
+0,82%
Amundi Fds.Real Assets Tar.Inc.A...
ausschüttend
36,7700
+5,29%
+0,81%
Amundi Fds.Real Assets Tar.Inc.A...
ausschüttend
34,0900
+4,18%
+13,73%
Performance
lfd. Jahr
+0,82%
6 Monate
+4,35%
1 Jahr
+3,20%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+0,24%
Jahr
Ausschüttungen
28.05.2024
0,26 AUD
25.04.2024
0,26 AUD
25.03.2024
0,26 AUD
26.02.2024
0,26 AUD
26.01.2024
0,26 AUD
22.12.2023
0,27 AUD
27.11.2023
0,27 AUD
26.10.2023
0,27 AUD
26.09.2023
0,27 AUD
28.08.2023
0,27 AUD
26.07.2023
0,27 AUD
27.06.2023
0,27 AUD
25.05.2023
0,27 AUD