AMUNDI FUNDS US PIONEER FUND - X USD/ LU2034727904 /
| NAV06.06.2024 | Diff.+3.1201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'173.8101USD | +0.14% | thesaurierend | Aktien Branchenmix | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.50 | 6.03 | 1.98 | 2.27 | 1.42 | 2.06 | -4.67 | 7.42 | -0.75 | 3.73 | - |
| 2022 | -3.67 | -1.43 | 2.02 | -9.88 | 1.57 | -9.62 | 9.41 | -5.89 | -9.82 | 7.68 | 7.18 | -5.73 | -19.03% |
| 2023 | 6.05 | -2.98 | 2.24 | 0.49 | 1.05 | 6.53 | 5.13 | -1.05 | -4.58 | -3.18 | 9.99 | 7.20 | +28.93% |
| 2024 | 1.96 | 4.99 | 4.64 | -3.22 | 5.94 | 1.28 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.99% | 12.91% | 13.50% | 18.84% | -% |
| Sharpe Ratio | 2.98 | 4.10 | 2.36 | 0.36 | - |
| Bester Monat | +7.20% | +7.20% | +9.99% | +9.99% | - |
| Schlechtester Monat | -3.22% | -3.22% | -4.58% | -9.88% | - |
| Maximaler Verlust | -5.08% | -5.08% | -10.11% | -26.37% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.US Pioneer Fd.E2 EUR | thesaurierend | 22.6790 | +31.01% | +43.59% | |
| Amundi Fds.US Pioneer Fd.C EUR | thesaurierend | 19.1900 | +30.01% | +40.38% | |
| Amundi Fds.US Pioneer Fd.C EUR H | thesaurierend | 183.5700 | +29.74% | +16.81% | |
| Amundi Fds.US Pioneer Fd.M2 EUR | thesaurierend | 5'827.5400 | +32.22% | +47.65% | |
| Amundi Fds.US Pioneer Fd.M2 EUR ... | thesaurierend | 3'716.5801 | +31.88% | +22.66% | |
| Amundi Fds.US Pioneer Fd.E2 EUR ... | thesaurierend | 13.5790 | +30.73% | +19.35% | |
| Amundi Fds.US Pioneer Fd.C USD | thesaurierend | 20.8800 | +32.32% | +25.33% | |
| Amundi Fds.US Pioneer Fd.F EUR | thesaurierend | 18.8630 | +30.16% | +41.37% | |
| Amundi Fds.US Pioneer Fd.G EUR | thesaurierend | 11.6320 | +30.37% | +42.55% | |
| Amundi Fds.US Pioneer Fd.R2 USD | thesaurierend | 207.3800 | +34.11% | +30.49% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | thesaurierend | 1'924.3300 | +34.22% | +32.39% | |
| AMUNDI FUNDS US PIONEER FUND - X... | thesaurierend | 2'173.8101 | +35.56% | +34.77% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | thesaurierend | 2'023.8600 | +31.96% | +48.60% | |
| AMUNDI FUNDS US PIONEER FUND - A... | ausschüttend | 68.2800 | +30.26% | - | |
| AMUNDI FUNDS US PIONEER FUND - I... | thesaurierend | 1'253.7700 | +34.63% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | thesaurierend | 56.9100 | +30.02% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | thesaurierend | 61.1800 | +30.23% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | thesaurierend | 61.1800 | +34.17% | - | |
| Amundi Fds.US Pioneer Fd.I2 EUR ... | thesaurierend | 3'752.7600 | +31.93% | +22.97% | |
| Amundi Fds.US Pioneer Fd.I2 EUR | thesaurierend | 27.6900 | +32.24% | +47.68% | |
| Amundi Fds.US Pioneer Fd.I2 USD | thesaurierend | 30.1200 | +34.52% | +31.82% | |
| Amundi Fds.US Pioneer Fd.R2 EUR | thesaurierend | 190.7200 | +31.79% | +46.19% | |
| Amundi Fds.US Pioneer Fd.A CZK H | thesaurierend | 5'612.8101 | +34.04% | +32.74% | |
| Amundi Fds.US Pioneer Fd.A2 EUR | thesaurierend | 93.4500 | +30.81% | +42.93% | |
| Amundi Fds.US Pioneer Fd.A USD | thesaurierend | 24.1500 | +33.28% | +28.53% | |
| Amundi Fds.US Pioneer Fd.A EUR | thesaurierend | 22.2000 | +30.97% | +43.97% |
Performance
| lfd. Jahr | +16.31% | ||
|---|---|---|---|
| 6 Monate | +25.11% | ||
| 1 Jahr | +35.56% | ||
| 3 Jahre | +34.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +49.79% | ||
| Jahr | |||
| 2023 | +28.93% | ||
| 2022 | -19.03% | ||
