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Amundi Fds.Real Assets Tar.Inc.I2/  LU1883867506  /

Fonds
NAV14.05.2024 Diff.+2,8600 Ertragstyp Ausrichtung Fondsgesellschaft
1.040,7000USD +0,28% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 0,28 0,61 -0,66 1,44 0,17 1,63 0,56 0,27 1,47 -
2018 0,96 -2,99 0,19 2,98 -0,30 -0,07 1,79 -1,96 0,72 -2,78 0,43 -2,16 -3,33%
2019 4,99 0,61 1,49 -0,32 -2,28 3,33 -0,88 -1,35 1,58 0,19 0,35 3,25 +11,25%
2020 -1,52 -3,75 -11,21 5,46 2,10 1,95 3,75 1,35 0,39 - - - -
2022 - - - - -13,92 -8,39 3,48 -1,57 -6,61 4,31 5,96 -1,89 -
2023 5,32 -2,45 0,03 1,00 -3,69 2,87 2,84 -3,05 -3,09 -3,94 5,68 3,76 +4,65%
2024 -2,99 -1,33 3,95 -0,11 3,28 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,12% 7,93% 8,83% 11,04% 11,19%
Sharpe Ratio 0,51 1,83 0,04 - -0,52
Bester Monat +3,95% +5,68% +5,68% - +5,96%
Schlechtester Monat -2,99% -2,99% -3,94% - -13,92%
Maximaler Verlust -5,17% -5,65% -9,91% -13,95% -28,17%
Outperformance +2,76% - +1,52% +2,68% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Real Assets Tar.Inc.E... ausschüttend 3,2360 +1,08% -3,92%
Amundi Fds.Real Assets Tar.Inc.R... thesaurierend 70,3100 +4,16% +17,24%
Amundi Fds.Real Assets Tar.Inc.Z ausschüttend 1.264,3300 +4,58% +15,91%
AMUNDI FUNDS REAL ASSETS TARGET ... thesaurierend 1.209,6600 +4,57% +7,08%
AMUNDI FUNDS REAL ASSETS TARGET ... thesaurierend 53,8100 +1,20% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 42,3900 +1,19% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 48,5200 +3,09% -
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 957,0500 +4,05% +5,51%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 47,3400 +1,06% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 36,7900 +1,02% -4,06%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 46,0900 +2,73% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 3,6000 +0,82% -4,49%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 37,1800 +1,04% -3,88%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 47,1300 +0,58% -
Amundi Fds.Real Assets Tar.Inc.I... thesaurierend 1.040,7000 +4,15% -
Amundi Fds.Real Assets Tar.Inc.I... thesaurierend 1.369,2900 +4,54% +18,62%
Amundi Fds.Real Assets Tar.Inc.I... ausschüttend 792,8800 +2,08% -0,91%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 959,0400 +4,27% +6,49%
Amundi Fds.Real Assets Tar.Inc.A... thesaurierend 61,5700 +3,50% +15,00%
Amundi Fds.Real Assets Tar.Inc.A... thesaurierend 66,6600 +3,09% +2,60%
Amundi Fds.Real Assets Tar.Inc.A... ausschüttend 37,0400 +3,11% +2,60%
Amundi Fds.Real Assets Tar.Inc.A... ausschüttend 34,3900 +3,50% +15,02%

Performance

lfd. Jahr  
+2,66%
6 Monate  
+8,69%
1 Jahr  
+4,15%
3 Jahre     -
5 Jahre
  -9,81%
10 Jahre     -
seit Beginn
  -2,24%
Jahr
2023  
+4,65%
2019  
+11,25%
2018
  -3,33%