Amundi Fds.Real Assets Tar.Inc.I2 H/ LU1883867415 /
NAV30.05.2024 | Diff.+4.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
786.8000EUR | +0.57% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.01 | 1.42 | 0.40 | 0.10 | 1.06 | - |
2018 | 0.72 | -3.20 | -0.03 | 2.77 | -0.53 | -0.32 | 1.58 | -2.21 | 0.49 | -3.02 | 0.15 | -2.46 | -6.08% |
2019 | 4.69 | 0.31 | 1.22 | -0.59 | -2.56 | 3.07 | -1.14 | -1.58 | 1.34 | -0.07 | 0.15 | 2.98 | +7.85% |
2020 | -1.72 | -3.93 | -11.55 | 5.30 | 1.95 | 1.86 | 3.60 | 1.25 | -2.33 | -1.63 | 7.86 | 2.99 | +2.23% |
2021 | 1.39 | 1.31 | 2.30 | 2.46 | 2.70 | -0.85 | 0.51 | 1.00 | -3.16 | 3.71 | -1.44 | 2.77 | +13.20% |
2022 | -2.21 | 0.38 | 2.30 | -1.76 | 0.69 | -8.61 | 3.20 | -1.82 | -6.95 | 3.97 | 5.57 | -2.20 | -8.13% |
2023 | 5.06 | -2.66 | -0.21 | 0.84 | -3.92 | 2.64 | 2.68 | -3.25 | -3.24 | -4.08 | 5.46 | 3.57 | +2.20% |
2024 | -3.12 | -1.49 | 3.81 | -0.25 | 2.43 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.10% | 7.50% | 8.75% | 9.66% | 10.17% |
Sharpe Ratio | -0.10 | 0.83 | 0.05 | -0.49 | -0.09 |
Bester Monat | +3.81% | +5.46% | +5.46% | +5.57% | +7.86% |
Schlechtester Monat | -3.12% | -3.12% | -4.08% | -8.61% | -11.55% |
Maximaler Verlust | -5.37% | -5.87% | -10.37% | -16.58% | -22.17% |
Outperformance | +2.08% | - | +3.42% | +4.13% | - |
Alle Kurse in EUR
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 | +1.24% | ||
---|---|---|---|
6 Monate | +4.85% | ||
1 Jahr | +4.24% | ||
3 Jahre | -2.68% | ||
5 Jahre | +15.23% | ||
10 Jahre | - | ||
seit Beginn | +14.77% | ||
Jahr | |||
2023 | +2.20% | ||
2022 | -8.13% | ||
2021 | +13.20% | ||
2020 | +2.23% | ||
2019 | +7.85% | ||
2018 | -6.08% |
Ausschüttungen
25.04.2024 | 13.06 EUR |
26.01.2024 | 13.06 EUR |
26.10.2023 | 13.66 EUR |
26.07.2023 | 13.66 EUR |
25.04.2023 | 13.66 EUR |
26.01.2023 | 13.66 EUR |
26.10.2022 | 13.35 EUR |
26.07.2022 | 13.35 EUR |
26.04.2022 | 13.35 EUR |
26.01.2022 | 12.43 EUR |
26.10.2021 | 12.43 EUR |
27.07.2021 | 12.43 EUR |
27.04.2021 | 12.43 EUR |
26.01.2021 | 12.92 EUR |
28.10.2020 | 12.92 EUR |
28.07.2020 | 12.92 EUR |
27.04.2020 | 12.92 EUR |
28.01.2020 | 12.63 EUR |
28.10.2019 | 12.63 EUR |
26.07.2019 | 12.63 EUR |
25.04.2019 | 12.63 EUR |
28.01.2019 | 11.48 EUR |
26.10.2018 | 11.48 EUR |
26.07.2018 | 11.48 EUR |
25.04.2018 | 11.48 EUR |
26.01.2018 | 7.50 EUR |
27.10.2017 | 9.50 EUR |