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AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR/  LU2477811538  /

Fonds
NAV21.03.2024 Diff.+0,0150 Ertragstyp Ausrichtung Fondsgesellschaft
4,7020EUR +0,32% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 6,01 -0,30 -4,21 3,30 1,61 -5,41 -
2023 3,31 -0,08 -2,46 -0,67 -0,36 0,43 1,67 -1,58 -0,74 -3,86 2,29 2,41 +0,08%
2024 -1,44 -1,03 2,11 - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,01% 7,83% 7,99% -% -%
Sharpe Ratio -0,82 -0,64 -0,47 - -
Bester Monat +2,41% +2,41% +2,41% - -
Schlechtester Monat -1,44% -3,86% -3,86% - -
Maximaler Verlust -3,74% -5,57% -7,10% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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
  -0,40%
6 Monate
  -0,55%
1 Jahr  
+0,15%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,51%
Jahr
2023  
+0,08%