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AMUNDI FUNDS REAL ASSETS TARGET INCOME - M2 EUR/  LU2477811611  /

Fonds
NAV21.03.2024 Diff.+3,1100 Ertragstyp Ausrichtung Fondsgesellschaft
956,5100EUR +0,33% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - -0,20 -4,15 3,38 1,70 -5,35 -
2023 3,40 -0,01 -2,37 -0,62 -0,28 0,51 1,75 -1,52 -0,66 -3,79 2,36 2,48 +1,02%
2024 -1,36 -0,96 2,16 - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,04% 7,86% 8,06% -% -%
Sharpe Ratio -0,69 -0,52 -0,35 - -
Bester Monat +2,48% +2,48% +2,48% - -
Schlechtester Monat -1,36% -3,79% -3,79% - -
Maximaler Verlust -3,61% -5,50% -7,00% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Real Assets Tar.Inc.E... ausschüttend 3,2150 +1,86% -6,64%
Amundi Fds.Real Assets Tar.Inc.R... thesaurierend 69,6100 +2,90% +13,70%
Amundi Fds.Real Assets Tar.Inc.Z ausschüttend 1.252,9500 +3,38% +12,47%
AMUNDI FUNDS REAL ASSETS TARGET ... thesaurierend 1.204,1300 +5,31% +4,11%
AMUNDI FUNDS REAL ASSETS TARGET ... thesaurierend 53,4600 +1,91% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 41,8800 +1,87% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 48,0000 +3,83% -
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 952,4100 +4,79% +2,58%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 46,7800 +1,80% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 36,6100 +1,91% -6,73%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 45,6500 +3,61% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 3,5770 +1,58% -7,21%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 36,7900 +1,93% -6,55%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 46,6000 +1,42% -
Amundi Fds.Real Assets Tar.Inc.I... thesaurierend 1.035,7100 +4,89% -
Amundi Fds.Real Assets Tar.Inc.I... thesaurierend 1.355,8300 +3,27% +15,02%
Amundi Fds.Real Assets Tar.Inc.I... ausschüttend 788,2900 +2,83% -3,72%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 955,8000 +5,15% +3,54%
Amundi Fds.Real Assets Tar.Inc.A... thesaurierend 60,9300 +2,23% +11,51%
Amundi Fds.Real Assets Tar.Inc.A... thesaurierend 66,3000 +3,82% -0,26%
Amundi Fds.Real Assets Tar.Inc.A... ausschüttend 36,8900 +3,99% -0,21%
Amundi Fds.Real Assets Tar.Inc.A... ausschüttend 34,0300 +2,22% +11,51%

Performance

lfd. Jahr
  -0,20%
6 Monate
  -0,10%
1 Jahr  
+1,08%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,50%
Jahr
2023  
+1,02%