AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z USD QTI
LU2085675606
AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z USD QTI/ LU2085675606 /
NAV 03.06.2024
Diff.+2,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
959,7900 USD
+0,22%
ausschüttend
Mischfonds
weltweit
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Amundi Fds.Real Assets Tar.Inc.E...
ausschüttend
3,2330
+2,43%
-5,73%
Amundi Fds.Real Assets Tar.Inc.R...
thesaurierend
70,0600
+3,56%
+14,66%
Amundi Fds.Real Assets Tar.Inc.Z
ausschüttend
1.261,0400
+4,05%
+13,43%
AMUNDI FUNDS REAL ASSETS TARGET ...
thesaurierend
1.210,7900
+5,89%
+5,13%
AMUNDI FUNDS REAL ASSETS TARGET ...
thesaurierend
53,7600
+2,48%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
42,1100
+2,43%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
48,2600
+4,39%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
957,6800
+5,37%
+3,59%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
47,0500
+2,39%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
36,7700
+2,35%
-5,84%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
45,9000
+4,18%
-
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
3,5970
+2,15%
-6,28%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
36,9500
+2,37%
-5,67%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
46,8100
+1,88%
-
Amundi Fds.Real Assets Tar.Inc.I...
thesaurierend
1.041,4399
+5,47%
-
Amundi Fds.Real Assets Tar.Inc.I...
thesaurierend
1.364,5900
+3,93%
+16,01%
Amundi Fds.Real Assets Tar.Inc.I...
ausschüttend
792,6900
+3,41%
-2,77%
AMUNDI FUNDS REAL ASSETS TARGET ...
ausschüttend
959,7900
+5,59%
+4,53%
Amundi Fds.Real Assets Tar.Inc.A...
thesaurierend
61,3200
+2,89%
+12,47%
Amundi Fds.Real Assets Tar.Inc.A...
thesaurierend
66,6700
+4,40%
+0,73%
Amundi Fds.Real Assets Tar.Inc.A...
ausschüttend
37,0400
+4,42%
+0,72%
Amundi Fds.Real Assets Tar.Inc.A...
ausschüttend
34,2500
+2,88%
+12,48%
Performance
lfd. Jahr
+2,78%
6 Monate
+5,93%
1 Jahr
+5,59%
3 Jahre
+4,53%
5 Jahre
-
10 Jahre
-
seit Beginn
+24,57%
Jahr
2023
+4,77%
2022
-5,20%
2021
+14,89%
Ausschüttungen
25.04.2024
15,69 USD
26.01.2024
15,69 USD
26.10.2023
15,99 USD
26.07.2023
15,99 USD
25.04.2023
15,99 USD
26.01.2023
15,99 USD
26.10.2022
15,14 USD
26.07.2022
15,14 USD
26.04.2022
15,14 USD
26.01.2022
13,87 USD
26.10.2021
13,87 USD
27.07.2021
13,87 USD
27.04.2021
13,87 USD
26.01.2021
13,75 USD
27.10.2020
13,75 USD
28.07.2020
13,75 USD
27.04.2020
13,75 USD