AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - X EUR/  LU2034728209  /

Fonds
NAV21.03.2024 Diff.+9,6400 Ertragstyp Ausrichtung Fondsgesellschaft
1.256,1600EUR +0,77% thesaurierend Aktien Euroland Amundi Luxembourg 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - 4,99 2,21 2,33 0,58 1,40 2,49 -4,09 1,94 -4,69 4,27 -
2022 -5,11 -4,59 -1,21 -0,17 0,80 -11,82 6,72 -5,81 -8,73 6,78 5,63 -1,24 -18,89%
2023 8,92 2,07 -3,53 0,28 -1,88 2,84 3,10 -2,29 -4,48 -6,20 11,14 5,40 +14,76%
2024 0,02 0,59 2,77 - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,02% 13,29% 13,22% 16,65% -%
Sharpe Ratio 1,16 1,66 0,59 -0,16 -
Bester Monat +5,40% +11,14% +11,14% +11,14% -
Schlechtester Monat +0,02% -6,20% -6,20% -11,82% -
Maximaler Verlust -2,32% -8,95% -13,96% -31,13% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 207,6200 +5,11% -10,46%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 185,7400 +4,37% -12,33%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 247,2300 +6,27% -7,00%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 106,8000 +3,51% -21,05%
Amundi Fds.Euroland Eq.Small Cap... thesaurierend 1.224,7500 +6,37% -6,31%
Amundi Fds.Euroland Eq.Small Cap... ausschüttend 1.057,7800 +6,42% -6,27%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 5,3240 +4,64% -11,66%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 1.180,9700 +6,40% -7,10%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 57,1300 +10,20% -0,30%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 1.256,1600 +11,70% +3,74%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 868,5100 +4,75% -18,12%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 2.457,8701 +6,27% -7,02%
AMUNDI FUNDS EUROLAND EQUITY SMA... ausschüttend 1.362,5699 +6,19% -7,12%
AMUNDI FUNDS EUROLAND EQUITY SMA... thesaurierend 216,0500 +5,33% -9,92%
AMUNDI FUNDS EUROLAND EQUITY SMA... ausschüttend 213,5600 +5,32% -9,92%

Performance

lfd. Jahr  
+3,39%
6 Monate  
+12,13%
1 Jahr  
+11,70%
3 Jahre  
+3,74%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,62%
Jahr
2023  
+14,76%
2022
  -18,89%