NAV06.06.2024 Diff.+0,0160 Ertragstyp Ausrichtung Fondsgesellschaft
13,5790EUR +0,12% thesaurierend Aktien Branchenmix Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - 3,33 2,04 -
2017 2,00 3,92 -0,47 0,63 0,63 0,62 1,86 0,46 1,51 1,64 2,79 0,86 +17,64%
2018 5,23 -3,63 -2,79 -0,43 2,16 -0,99 4,13 2,33 0,80 -6,10 2,40 -8,28 -5,94%
2019 5,41 2,43 2,09 4,23 -4,97 6,49 1,93 -1,88 1,14 1,18 3,12 2,22 +25,41%
2020 -0,40 -8,35 -10,44 12,16 4,38 1,35 6,53 8,91 -3,23 -3,56 10,13 2,88 +19,00%
2021 -1,83 5,58 2,27 5,78 1,74 2,00 1,19 1,84 -4,90 7,21 -0,98 3,47 +25,27%
2022 -3,89 -1,64 1,57 -10,18 1,18 -10,03 8,91 -6,24 -10,32 7,17 6,52 -6,26 -23,06%
2023 7,22 -4,81 1,92 0,19 0,65 6,18 4,79 -1,36 -4,89 -3,45 9,61 6,84 +23,81%
2024 1,71 4,69 4,36 -3,49 5,62 1,22 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,75% 12,69% 13,36% 18,85% 21,48%
Sharpe Ratio 2,66 3,75 2,02 0,12 0,42
Bester Monat +6,84% +6,84% +9,61% +9,61% +12,16%
Schlechtester Monat -3,49% -3,49% -4,89% -10,32% -10,44%
Maximaler Verlust -5,31% -5,31% -10,90% -29,04% -30,93%
Outperformance -7,32% - -6,69% +22,77% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.US Pioneer Fd.E2 EUR thesaurierend 22,6790 +31,01% +43,59%
Amundi Fds.US Pioneer Fd.C EUR thesaurierend 19,1900 +30,01% +40,38%
Amundi Fds.US Pioneer Fd.C EUR H thesaurierend 183,5700 +29,74% +16,81%
Amundi Fds.US Pioneer Fd.M2 EUR thesaurierend 5.827,5400 +32,22% +47,65%
Amundi Fds.US Pioneer Fd.M2 EUR ... thesaurierend 3.716,5801 +31,88% +22,66%
Amundi Fds.US Pioneer Fd.E2 EUR ... thesaurierend 13,5790 +30,73% +19,35%
Amundi Fds.US Pioneer Fd.C USD thesaurierend 20,8800 +32,32% +25,33%
Amundi Fds.US Pioneer Fd.F EUR thesaurierend 18,8630 +30,16% +41,37%
Amundi Fds.US Pioneer Fd.G EUR thesaurierend 11,6320 +30,37% +42,55%
Amundi Fds.US Pioneer Fd.R2 USD thesaurierend 207,3800 +34,11% +30,49%
AMUNDI FUNDS US PIONEER FUND - Z... thesaurierend 1.924,3300 +34,22% +32,39%
AMUNDI FUNDS US PIONEER FUND - X... thesaurierend 2.173,8101 +35,56% +34,77%
AMUNDI FUNDS US PIONEER FUND - Z... thesaurierend 2.023,8600 +31,96% +48,60%
AMUNDI FUNDS US PIONEER FUND - A... ausschüttend 68,2800 +30,26% -
AMUNDI FUNDS US PIONEER FUND - I... thesaurierend 1.253,7700 +34,63% -
AMUNDI FUNDS US PIONEER FUND - R... thesaurierend 56,9100 +30,02% -
AMUNDI FUNDS US PIONEER FUND - R... thesaurierend 61,1800 +30,23% -
AMUNDI FUNDS US PIONEER FUND - R... thesaurierend 61,1800 +34,17% -
Amundi Fds.US Pioneer Fd.I2 EUR ... thesaurierend 3.752,7600 +31,93% +22,97%
Amundi Fds.US Pioneer Fd.I2 EUR thesaurierend 27,6900 +32,24% +47,68%
Amundi Fds.US Pioneer Fd.I2 USD thesaurierend 30,1200 +34,52% +31,82%
Amundi Fds.US Pioneer Fd.R2 EUR thesaurierend 190,7200 +31,79% +46,19%
Amundi Fds.US Pioneer Fd.A CZK H thesaurierend 5.612,8101 +34,04% +32,74%
Amundi Fds.US Pioneer Fd.A2 EUR thesaurierend 93,4500 +30,81% +42,93%
Amundi Fds.US Pioneer Fd.A USD thesaurierend 24,1500 +33,28% +28,53%
Amundi Fds.US Pioneer Fd.A EUR thesaurierend 22,2000 +30,97% +43,97%

Performance

lfd. Jahr  
+14,65%
6 Monate  
+22,94%
1 Jahr  
+30,73%
3 Jahre  
+19,35%
5 Jahre  
+81,54%
10 Jahre     -
seit Beginn  
+136,61%
Jahr
2023  
+23,81%
2022
  -23,06%
2021  
+25,27%
2020  
+19,00%
2019  
+25,41%
2018
  -5,94%
2017  
+17,64%