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AMUNDI FUNDS EUROPEAN EQUITY VALUE - I17 EUR/  LU2477811371  /

Fonds
NAV18.06.2024 Diff.+8,8500 Ertragstyp Ausrichtung Fondsgesellschaft
1.330,2200EUR +0,67% thesaurierend Aktien Europa Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 6,69 -5,20 -5,99 8,77 8,76 -2,74 -
2023 9,66 2,60 -3,19 1,34 -3,62 4,68 3,73 -3,30 -0,51 -5,50 6,17 4,99 +17,05%
2024 0,22 0,91 4,79 -0,68 3,48 -2,26 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,14% 9,82% 11,08% -% -%
Sharpe Ratio 1,07 1,12 0,73 - -
Bester Monat +4,99% +4,99% +6,17% - -
Schlechtester Monat -2,26% -2,26% -5,50% - -
Maximaler Verlust -4,59% -4,59% -10,15% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.European Eq.Value C E... thesaurierend 104,4800 +9,58% +16,61%
Amundi Fds.European Eq.Value F E... thesaurierend 14,8380 +9,96% +18,46%
Amundi Fds.European Eq.Value E2 ... thesaurierend 10,6410 +10,68% +20,16%
Amundi Fds.European Eq.Value J2 ... thesaurierend 1.379,2700 +11,95% +24,44%
Amundi Fds.European Eq.Value A2 ... thesaurierend 51,6900 +8,64% +8,34%
Amundi Fds.European Eq.Value X E... thesaurierend 1.571,6600 +12,53% +26,35%
Amundi Fds.European Eq.Value A U... thesaurierend 70,9700 +11,48% +25,08%
Amundi Fds.European Eq.Value G E... thesaurierend 6,2250 +10,39% +19,60%
Amundi Fds.European Eq.Value I2 ... thesaurierend 1.397,8500 +10,73% +21,75%
Amundi Fds.European Eq.Value J2 ... ausschüttend 1.206,9500 +11,98% +24,47%
Amundi Fds.European Eq.Value P2 ... thesaurierend 58,8100 +9,35% +10,50%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 60,6400 +10,52% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.124,8400 +9,80% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 68,3400 +10,67% +20,44%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 69,1200 +11,07% +21,56%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.426,4600 +12,01% +24,38%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.751,0601 +12,28% +29,64%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 13,7400 +10,72% +21,92%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.330,2200 +11,81% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.296,0100 +11,70% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.571,8101 +12,14% +25,04%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.354,4301 +10,81% +22,00%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.225,0200 +10,80% +21,99%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 82,8600 +11,58% +23,08%
Amundi Fds.European Eq.Value I2 ... thesaurierend 2.803,7900 +11,70% +23,57%
Amundi Fds.European Eq.Value M2 ... thesaurierend 2.404,6201 +11,70% +23,57%
Amundi Fds.European Eq.Value R2 ... thesaurierend 74,7600 +11,33% +22,34%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 12,6000 +10,72% +19,89%
Amundi Fds.European Eq.Value A U... thesaurierend 174,8200 +8,80% +9,13%
Amundi Fds.European Eq.Value A E... ausschüttend 74,4600 +10,67% +20,61%
Amundi Fds.European Eq.Value A E... ausschüttend 58,5900 +10,68% +20,77%
Amundi Fds.European Eq.Value A E... thesaurierend 162,5700 +10,68% +20,47%

Performance

lfd. Jahr  
+6,46%
6 Monate  
+7,09%
1 Jahr  
+11,81%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,92%
Jahr
2023  
+17,05%