AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd QTI
LU1883866284
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd QTI/ LU1883866284 /
NAV 15.05.2024
Diff.+0,1700
Ertragstyp
Ausrichtung
Fondsgesellschaft
36,9600 EUR
+0,46%
ausschüttend
Mischfonds
weltweit
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Amundi Fds.Real Assets Tar.Inc.E...
ausschüttend
3,2500
+1,52%
-3,72%
Amundi Fds.Real Assets Tar.Inc.R...
thesaurierend
70,4400
+4,36%
+17,28%
Amundi Fds.Real Assets Tar.Inc.Z
ausschüttend
1.265,3000
+4,66%
+16,00%
AMUNDI FUNDS REAL ASSETS TARGET ...
thesaurierend
1.215,3700
+5,06%
+7,32%
AMUNDI FUNDS REAL ASSETS TARGET ...
thesaurierend
54,0600
+1,67%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
42,5800
+1,65%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
48,7500
+3,58%
-
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
961,5600
+4,54%
+5,75%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
47,5600
+1,53%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
36,9600
+1,49%
-3,84%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
46,3000
+3,20%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
3,6170
+1,30%
-4,27%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
37,3500
+1,50%
-3,66%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
47,3500
+1,05%
-
Amundi Fds.Real Assets Tar.Inc.I...
thesaurierend
1.045,6100
+4,64%
-
Amundi Fds.Real Assets Tar.Inc.I...
thesaurierend
1.371,7500
+4,73%
+18,65%
Amundi Fds.Real Assets Tar.Inc.I...
ausschüttend
796,5500
+2,55%
-0,69%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
963,5600
+4,76%
+6,72%
Amundi Fds.Real Assets Tar.Inc.A...
thesaurierend
61,6800
+3,68%
+15,03%
Amundi Fds.Real Assets Tar.Inc.A...
thesaurierend
66,9800
+3,59%
+2,84%
Amundi Fds.Real Assets Tar.Inc.A...
ausschüttend
37,2100
+3,59%
+2,81%
Amundi Fds.Real Assets Tar.Inc.A...
ausschüttend
34,4500
+3,69%
+15,06%
Performance
lfd. Jahr
+2,09%
6 Monate
+7,36%
1 Jahr
+1,49%
3 Jahre
-3,84%
5 Jahre
+9,44%
10 Jahre
-
seit Beginn
+9,44%
Jahr
2023
+1,13%
2022
-9,11%
2021
+12,01%
2020
+1,38%
Ausschüttungen
25.04.2024
0,61 EUR
26.01.2024
0,61 EUR
26.10.2023
0,64 EUR
26.07.2023
0,64 EUR
25.04.2023
0,64 EUR
26.01.2023
0,64 EUR
26.10.2022
0,64 EUR
26.07.2022
0,64 EUR
26.04.2022
0,64 EUR
26.01.2022
0,60 EUR
26.10.2021
0,60 EUR
27.07.2021
0,60 EUR
27.04.2021
0,60 EUR
26.01.2021
0,63 EUR
27.10.2020
0,63 EUR
28.07.2020
0,63 EUR
27.04.2020
0,63 EUR
28.01.2020
0,51 EUR
28.10.2019
0,51 EUR
26.07.2019
0,51 EUR