AMUNDI FUNDS US PIONEER FUND - A EUR AD/ LU2330498838 /
| NAV13.06.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 69.9800EUR | +0.60% | ausschüttend | Aktien Branchenmix | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 7.36 | 18.20 | 2.53 | - |
| 2022 | -2.56 | -2.04 | 3.23 | -5.06 | -0.23 | -7.39 | 12.03 | -4.71 | -7.56 | 6.57 | 29.12 | -9.17 | +6.62% |
| 2023 | 3.95 | -0.68 | -0.34 | -1.22 | 4.49 | 3.94 | 3.88 | 0.36 | -2.31 | -3.16 | 6.40 | 5.61 | +22.33% |
| 2024 | 3.40 | 5.47 | 4.47 | -2.66 | 4.07 | 3.64 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.87% | 12.68% | 13.19% | -% | -% |
| Sharpe Ratio | 3.55 | 3.15 | 2.17 | - | - |
| Bester Monat | +5.61% | +5.61% | +6.40% | +29.12% | - |
| Schlechtester Monat | -2.66% | -2.66% | -3.16% | -9.17% | - |
| Maximaler Verlust | -4.43% | -4.43% | -8.45% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.US Pioneer Fd.E2 EUR | thesaurierend | 23.2680 | +33.22% | +46.24% | |
| Amundi Fds.US Pioneer Fd.C EUR | thesaurierend | 19.6900 | +32.24% | +42.99% | |
| Amundi Fds.US Pioneer Fd.C EUR H | thesaurierend | 186.4100 | +29.30% | +18.39% | |
| Amundi Fds.US Pioneer Fd.M2 EUR | thesaurierend | 5'979.9199 | +34.44% | +50.37% | |
| Amundi Fds.US Pioneer Fd.M2 EUR ... | thesaurierend | 3'775.2700 | +31.43% | +24.32% | |
| Amundi Fds.US Pioneer Fd.E2 EUR ... | thesaurierend | 13.7900 | +30.25% | +20.96% | |
| Amundi Fds.US Pioneer Fd.C USD | thesaurierend | 21.2100 | +31.82% | +27.01% | |
| Amundi Fds.US Pioneer Fd.F EUR | thesaurierend | 19.3510 | +32.35% | +43.87% | |
| Amundi Fds.US Pioneer Fd.G EUR | thesaurierend | 11.9220 | +32.44% | +44.93% | |
| Amundi Fds.US Pioneer Fd.R2 USD | thesaurierend | 210.7000 | +33.63% | +32.27% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | thesaurierend | 1'953.2300 | +33.59% | +33.95% | |
| AMUNDI FUNDS US PIONEER FUND - X... | thesaurierend | 2'209.0300 | +35.07% | +36.60% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | thesaurierend | 2'074.7700 | +34.04% | +51.09% | |
| AMUNDI FUNDS US PIONEER FUND - A... | ausschüttend | 69.9800 | +32.31% | - | |
| AMUNDI FUNDS US PIONEER FUND - I... | thesaurierend | 1'273.9100 | +34.14% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | thesaurierend | 57.7500 | +29.46% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | thesaurierend | 62.7400 | +32.34% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | thesaurierend | 62.1100 | +33.57% | - | |
| Amundi Fds.US Pioneer Fd.I2 EUR ... | thesaurierend | 3'811.9700 | +31.47% | +24.63% | |
| Amundi Fds.US Pioneer Fd.I2 EUR | thesaurierend | 28.4100 | +34.45% | +50.40% | |
| Amundi Fds.US Pioneer Fd.I2 USD | thesaurierend | 30.6000 | +34.03% | +33.57% | |
| Amundi Fds.US Pioneer Fd.R2 EUR | thesaurierend | 195.7000 | +34.01% | +48.89% | |
| Amundi Fds.US Pioneer Fd.A CZK H | thesaurierend | 5'697.1699 | +33.39% | +34.34% | |
| Amundi Fds.US Pioneer Fd.A2 EUR | thesaurierend | 95.8700 | +33.01% | +45.54% | |
| Amundi Fds.US Pioneer Fd.A USD | thesaurierend | 24.5300 | +32.81% | +30.20% | |
| Amundi Fds.US Pioneer Fd.A EUR | thesaurierend | 22.7600 | +33.10% | +46.46% |
Performance
| lfd. Jahr | +19.62% | ||
|---|---|---|---|
| 6 Monate | +19.81% | ||
| 1 Jahr | +32.31% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +99.24% | ||
| Jahr | |||
| 2023 | +22.33% | ||
| 2022 | +6.62% | ||
Ausschüttungen
| 08.11.2022 | 12.88 EUR |
| 16.11.2021 | 9.05 EUR |
