Amundi Fds.Real Assets Tar.Inc.E2 H/ LU1883866870 /
NAV16.05.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3.2510EUR | +0.03% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -3.41 | -1.04 | -2.96 | -2.18 | 3.12 | -1.94 | -2.42 | - |
2016 | -1.51 | 0.92 | 3.43 | 3.32 | -1.07 | 1.95 | 0.99 | -0.86 | -0.43 | -1.31 | -1.55 | 2.24 | +6.10% |
2017 | -0.02 | 1.13 | 0.22 | 0.22 | 0.22 | -0.89 | 1.10 | 0.00 | 1.36 | 0.22 | 0.00 | 1.12 | +4.78% |
2018 | 0.66 | -3.39 | 0.00 | 2.58 | -0.68 | -0.46 | 1.50 | -2.34 | 0.48 | -3.10 | 0.00 | -2.46 | -7.17% |
2019 | 4.44 | 0.50 | 0.99 | -0.74 | -2.48 | 2.89 | -1.26 | -1.67 | 1.31 | -0.15 | 0.08 | 2.89 | +6.77% |
2020 | -1.81 | -3.96 | -11.59 | 5.19 | 1.88 | 1.76 | 3.56 | 1.19 | -2.37 | -1.74 | 7.76 | 2.97 | +1.41% |
2021 | 1.31 | 1.22 | 2.23 | 2.37 | 2.64 | -0.95 | 0.39 | 0.91 | -3.23 | 3.62 | -1.55 | 2.69 | +12.04% |
2022 | -2.32 | 0.31 | 2.20 | -1.82 | 0.59 | -8.70 | 3.11 | -1.91 | -7.03 | 3.89 | 5.52 | -2.34 | -9.09% |
2023 | 5.00 | -2.72 | -0.29 | 0.73 | -4.03 | 2.60 | 2.56 | -3.32 | -3.31 | -4.16 | 5.36 | 3.49 | +1.20% |
2024 | -3.23 | -1.56 | 3.76 | -0.32 | 3.67 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.07% | 7.30% | 8.78% | 9.64% | 10.17% |
Sharpe Ratio | 0.30 | 1.71 | -0.16 | -0.52 | -0.19 |
Bester Monat | +3.76% | +5.36% | +5.36% | +5.52% | +7.76% |
Schlechtester Monat | -3.23% | -3.23% | -4.16% | -8.70% | -11.59% |
Maximaler Verlust | -5.48% | -5.99% | -10.57% | -17.01% | -22.29% |
Outperformance | -1.32% | - | +2.05% | -1.38% | -3.18% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Fds.Real Assets Tar.Inc.E... | ausschüttend | 3.2510 | +2.42% | -3.69% | |
Amundi Fds.Real Assets Tar.Inc.R... | thesaurierend | 70.3800 | +4.72% | +17.18% | |
Amundi Fds.Real Assets Tar.Inc.Z | ausschüttend | 1'266.5200 | +5.69% | +15.93% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 1'215.8800 | +6.03% | +7.36% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 54.0700 | +2.60% | - | |
AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 42.5900 | +2.56% | - | |
AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 48.7600 | +4.49% | - | |
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 | 961.9500 | +5.47% | +5.79% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 47.5700 | +2.43% | - | |
AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 36.9700 | +2.41% | -3.82% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 46.2600 | +4.04% | - | |
AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 3.6180 | +2.21% | -4.25% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 37.3600 | +2.43% | -3.64% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 47.3600 | +1.97% | - | |
Amundi Fds.Real Assets Tar.Inc.I... | thesaurierend | 1'046.0300 | +5.60% | - | |
Amundi Fds.Real Assets Tar.Inc.I... | thesaurierend | 1'370.6100 | +5.10% | +18.55% | |
Amundi Fds.Real Assets Tar.Inc.I... | ausschüttend | 796.7700 | +3.47% | -0.67% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 963.9600 | +5.72% | +6.76% | |
Amundi Fds.Real Assets Tar.Inc.A... | thesaurierend | 61.6200 | +4.04% | +14.92% | |
Amundi Fds.Real Assets Tar.Inc.A... | thesaurierend | 67.0000 | +4.51% | +2.87% | |
Amundi Fds.Real Assets Tar.Inc.A... | ausschüttend | 37.2200 | +4.54% | +2.84% | |
Amundi Fds.Real Assets Tar.Inc.A... | ausschüttend | 34.4200 | +4.03% | +14.96% |
Performance
lfd. Jahr | +2.14% | ||
---|---|---|---|
6 Monate | +7.77% | ||
1 Jahr | +2.42% | ||
3 Jahre | -3.69% | ||
5 Jahre | +9.70% | ||
10 Jahre | - | ||
seit Beginn | +4.88% | ||
Jahr | |||
2023 | +1.20% | ||
2022 | -9.09% | ||
2021 | +12.04% | ||
2020 | +1.41% | ||
2019 | +6.77% | ||
2018 | -7.17% | ||
2017 | +4.78% | ||
2016 | +6.10% |
Ausschüttungen
26.01.2024 | 0.11 EUR |
26.07.2023 | 0.11 EUR |
26.01.2023 | 0.11 EUR |
26.07.2022 | 0.11 EUR |
26.01.2022 | 0.10 EUR |
27.07.2021 | 0.10 EUR |
26.01.2021 | 0.11 EUR |
28.07.2020 | 0.11 EUR |
28.01.2020 | 0.11 EUR |
26.07.2019 | 0.11 EUR |
28.01.2019 | 0.12 EUR |
26.07.2018 | 0.12 EUR |
26.01.2018 | 0.13 EUR |
26.07.2017 | 0.12 EUR |
26.01.2017 | 0.13 EUR |
26.07.2016 | 0.11 EUR |
26.01.2016 | 0.03 EUR |
28.07.2015 | 0.03 EUR |