AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 AUD Hgd MTI
LU2538405957
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 AUD Hgd MTI/ LU2538405957 /
NAV 13.06.2024
Diff.-0,3000
Ertragstyp
Ausrichtung
Fondsgesellschaft
45,9500 AUD
-0,65%
ausschüttend
Mischfonds
weltweit
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Amundi Fds.Real Assets Tar.Inc.E...
ausschüttend
3,1300
-2,60%
-7,93%
Amundi Fds.Real Assets Tar.Inc.R...
thesaurierend
68,8800
+1,88%
+11,80%
Amundi Fds.Real Assets Tar.Inc.Z
ausschüttend
1.240,0900
+2,35%
+10,59%
AMUNDI FUNDS REAL ASSETS TARGET ...
thesaurierend
1.173,9900
+0,69%
+2,71%
AMUNDI FUNDS REAL ASSETS TARGET ...
thesaurierend
52,0600
-2,56%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
40,7800
-2,62%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
46,7700
-0,72%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
928,4000
+0,19%
+1,21%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
45,9500
-1,27%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
35,5900
-2,67%
-8,04%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
44,4300
-0,78%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
3,4830
-2,81%
-8,46%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
35,7700
-2,66%
-7,88%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
45,7100
-1,75%
-
Amundi Fds.Real Assets Tar.Inc.I...
thesaurierend
1.009,6400
+0,29%
-
Amundi Fds.Real Assets Tar.Inc.I...
thesaurierend
1.341,8700
+2,24%
+13,12%
Amundi Fds.Real Assets Tar.Inc.I...
ausschüttend
767,7500
-1,65%
-5,04%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
930,5200
+0,40%
+2,12%
Amundi Fds.Real Assets Tar.Inc.A...
thesaurierend
60,2800
+1,21%
+9,68%
Amundi Fds.Real Assets Tar.Inc.A...
thesaurierend
64,6100
-0,72%
-1,58%
Amundi Fds.Real Assets Tar.Inc.A...
ausschüttend
35,9000
-0,71%
-1,58%
Amundi Fds.Real Assets Tar.Inc.A...
ausschüttend
33,6700
+1,22%
+9,70%
Performance
lfd. Jahr
-0,80%
6 Monate
+1,40%
1 Jahr
-1,27%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-1,37%
Jahr
Ausschüttungen
28.05.2024
0,26 AUD
25.04.2024
0,26 AUD
25.03.2024
0,26 AUD
26.02.2024
0,26 AUD
26.01.2024
0,26 AUD
22.12.2023
0,27 AUD
27.11.2023
0,27 AUD
26.10.2023
0,27 AUD
26.09.2023
0,27 AUD
28.08.2023
0,27 AUD
26.07.2023
0,27 AUD
27.06.2023
0,27 AUD
25.05.2023
0,27 AUD