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AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd/  LU2176991771  /

Fonds
NAV19.09.2024 Diff.+21,9500 Ertragstyp Ausrichtung Fondsgesellschaft
1.764,8800CZK +1,26% thesaurierend Aktien Europa Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - 4,99 -3,90 5,09 -4,34 -4,66 21,61 1,94 -
2021 -1,02 6,10 7,14 0,09 2,90 -0,39 -1,81 2,32 -0,73 3,22 -3,65 6,04 +21,43%
2022 1,58 -5,22 -2,83 -0,19 4,25 -8,79 5,85 -3,79 -5,08 8,56 8,79 -1,83 -0,49%
2023 9,37 2,37 -2,87 1,96 -4,00 3,56 4,41 -2,88 -0,21 -5,05 5,70 4,81 +17,34%
2024 0,05 1,33 5,24 -0,48 3,20 -2,59 1,39 0,18 -1,02 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,29% 12,15% 11,28% 16,51% -%
Sharpe Ratio 0,61 0,15 0,75 0,46 -
Bester Monat +5,24% +5,24% +5,70% +9,37% +21,61%
Schlechtester Monat -2,59% -2,59% -5,05% -8,79% -8,79%
Maximaler Verlust -9,50% -9,50% -9,50% -19,57% -
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.European Eq.Value J2 ... thesaurierend 1.393,2200 +12,32% +31,76%
Amundi Fds.European Eq.Value X E... thesaurierend 1.589,8101 +12,93% +33,81%
Amundi Fds.European Eq.Value I2 ... thesaurierend 1.400,6000 +9,20% +28,12%
Amundi Fds.European Eq.Value J2 ... ausschüttend 1.176,7400 +12,37% +31,82%
Amundi Fds.European Eq.Value P2 ... thesaurierend 61,4600 +16,18% +22,63%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.176,8700 +16,68% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.343,2000 +12,18% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.265,8199 +12,08% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.588,5100 +12,53% +32,41%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.357,3400 +9,28% +28,39%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.186,7700 +9,28% +28,37%
Amundi Fds.European Eq.Value C E... thesaurierend 104,9700 +9,95% +23,49%
Amundi Fds.European Eq.Value F E... thesaurierend 14,9210 +10,33% +24,76%
Amundi Fds.European Eq.Value E2 ... thesaurierend 10,7180 +11,06% +27,25%
Amundi Fds.European Eq.Value A2 ... thesaurierend 53,9300 +15,43% +20,25%
Amundi Fds.European Eq.Value A U... thesaurierend 71,6800 +11,67% +32,62%
Amundi Fds.European Eq.Value G E... thesaurierend 6,2670 +10,78% +26,27%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 61,0600 +10,90% +19,77%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 68,8300 +11,05% +27,25%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 69,6800 +11,43% +27,99%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.441,2800 +12,38% +30,98%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.764,8800 +11,88% +36,78%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 13,7600 +9,21% +28,24%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 83,6300 +11,94% +29,94%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.024,3800 - -
Amundi Fds.European Eq.Value I2 ... thesaurierend 2.830,7100 +12,08% +30,85%
Amundi Fds.European Eq.Value M2 ... thesaurierend 2.427,7000 +12,08% +30,85%
Amundi Fds.European Eq.Value R2 ... thesaurierend 75,4200 +11,72% +29,57%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 12,2100 +9,23% +28,16%
Amundi Fds.European Eq.Value A E... thesaurierend 163,7500 +11,05% +27,24%
Amundi Fds.European Eq.Value A U... thesaurierend 182,4800 +15,62% +20,79%
Amundi Fds.European Eq.Value A E... ausschüttend 73,2100 +11,05% +27,22%
Amundi Fds.European Eq.Value A E... ausschüttend 57,8200 +11,05% +27,16%

Performance

lfd. Jahr  
+7,30%
6 Monate  
+2,63%
1 Jahr  
+11,88%
3 Jahre  
+36,78%
5 Jahre     -
10 Jahre     -
seit Beginn  
+82,37%
Jahr
2023  
+17,34%
2022
  -0,49%
2021  
+21,43%