AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T EUR/  LU1882449124  /

Fonds
NAV10.06.2024 Diff.+0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
62,9200EUR +0,93% thesaurierend Aktien Emerging Markets Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - 2,45 2,56 6,36 -1,89 -1,72 0,74 5,04 2,84 -
2024 1,46 3,01 -0,68 1,57 -0,21 1,43 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,91% 8,67% 9,48% -% -%
Sharpe Ratio 1,37 1,76 1,59 - -
Bester Monat +3,01% +3,01% +6,36% - -
Schlechtester Monat -0,68% -0,68% -1,89% - -
Maximaler Verlust -4,13% -4,13% -6,83% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... thesaurierend 19,2800 +18,50% -8,63%
Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... thesaurierend 22,4390 +19,87% +5,78%
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... ausschüttend 17,9200 +18,50% -8,62%
Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... thesaurierend 1.172,1100 +20,85% +7,67%
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 16,7500 +18,63% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 17,9900 +18,51% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 17,1570 +15,86% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 5,4750 +16,27% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 65,5900 +20,53% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 62,9200 +18,76% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 67,5500 +18,65% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 62,6500 +18,70% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 67,2800 +18,56% -
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... thesaurierend 26,2100 +20,89% +7,77%
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... thesaurierend 28,1300 +20,78% -4,97%
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... thesaurierend 21,4300 +16,34% -9,88%
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... ausschüttend 19,0100 +16,33% -9,79%
Amundi Fds.Em.Eur.Mid.E.a.Af.C E... thesaurierend 17,9600 +18,70% +3,64%
Amundi Fds.Em.Eur.Mid.E.a.Af.A C... thesaurierend 492,0900 +20,57% -0,69%
Amundi Fds.Em.Eur.Mid.E.a.Af.A E... thesaurierend 19,9400 +16,47% +2,05%

Performance

lfd. Jahr  
+6,72%
6 Monate  
+9,03%
1 Jahr  
+18,76%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+26,47%
Jahr