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AMUNDI FUNDS US PIONEER FUND - Z EUR/  LU2040440823  /

Fonds
NAV06.06.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
2.023,8600EUR -0,01% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,25 6,15 3,84 0,07 4,94 1,58 2,64 -2,81 7,40 2,03 2,82 +40,50%
2022 -2,68 -1,94 3,27 -4,97 -0,01 -7,41 12,14 -4,60 -7,46 6,70 2,84 -9,08 -14,37%
2023 5,80 -2,19 -0,23 -1,14 4,60 4,06 3,99 0,48 -2,22 -3,05 5,73 6,63 +24,04%
2024 3,53 5,45 4,68 -2,59 4,15 1,14 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,93% 12,63% 13,20% 18,43% -%
Sharpe Ratio 3,21 3,82 2,14 0,56 -
Bester Monat +6,63% +6,63% +6,63% +12,14% -
Schlechtester Monat -2,59% -2,59% -3,05% -9,08% -
Maximaler Verlust -4,40% -4,40% -8,29% -17,81% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+17,28%
6 Monate  
+23,19%
1 Jahr  
+31,96%
3 Jahre  
+48,60%
5 Jahre     -
10 Jahre     -
seit Beginn  
+75,01%
Jahr
2023  
+24,04%
2022
  -14,37%
2021  
+40,50%