AMUNDI FUNDS US PIONEER FUND - Z EUR/ LU2040440823 /
| NAV30.05.2024 | Diff.-16.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'989.7800EUR | -0.80% | thesaurierend | Aktien Branchenmix | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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 | 3.57 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.00% | 12.93% | 13.24% | 18.41% | -% |
| Sharpe Ratio | 2.92 | 3.17 | 2.23 | 0.53 | - |
| 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 | 22.3200 | +32.51% | +42.73% | |
| Amundi Fds.US Pioneer Fd.C EUR | thesaurierend | 18.8900 | +31.55% | +39.51% | |
| Amundi Fds.US Pioneer Fd.C EUR H | thesaurierend | 180.1400 | +30.30% | +15.20% | |
| Amundi Fds.US Pioneer Fd.M2 EUR | thesaurierend | 5'734.2900 | +33.73% | +46.77% | |
| Amundi Fds.US Pioneer Fd.M2 EUR ... | thesaurierend | 3'645.8301 | +32.44% | +20.97% | |
| Amundi Fds.US Pioneer Fd.E2 EUR ... | thesaurierend | 13.3230 | +31.29% | +17.73% | |
| Amundi Fds.US Pioneer Fd.C USD | thesaurierend | 20.4800 | +32.90% | +23.52% | |
| Amundi Fds.US Pioneer Fd.F EUR | thesaurierend | 18.5670 | +31.64% | +40.53% | |
| Amundi Fds.US Pioneer Fd.G EUR | thesaurierend | 11.4380 | +31.73% | +41.58% | |
| Amundi Fds.US Pioneer Fd.R2 USD | thesaurierend | 203.3800 | +34.72% | +28.66% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | thesaurierend | 1'885.4301 | +34.71% | +29.89% | |
| AMUNDI FUNDS US PIONEER FUND - X... | thesaurierend | 2'131.3501 | +36.16% | +32.87% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | thesaurierend | 1'989.7800 | +33.36% | +46.53% | |
| AMUNDI FUNDS US PIONEER FUND - A... | ausschüttend | 67.1400 | +31.62% | - | |
| AMUNDI FUNDS US PIONEER FUND - I... | thesaurierend | 1'229.4399 | +35.23% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | thesaurierend | 55.7900 | +30.47% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | thesaurierend | 60.1700 | +31.75% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | thesaurierend | 59.9500 | +34.66% | - | |
| Amundi Fds.US Pioneer Fd.I2 EUR ... | thesaurierend | 3'681.3999 | +32.50% | +21.28% | |
| Amundi Fds.US Pioneer Fd.I2 EUR | thesaurierend | 27.2400 | +33.73% | +46.77% | |
| Amundi Fds.US Pioneer Fd.I2 USD | thesaurierend | 29.5300 | +35.15% | +29.92% | |
| Amundi Fds.US Pioneer Fd.R2 EUR | thesaurierend | 187.6800 | +33.30% | +45.32% | |
| Amundi Fds.US Pioneer Fd.A CZK H | thesaurierend | 5'501.6299 | +34.56% | +30.80% | |
| Amundi Fds.US Pioneer Fd.A2 EUR | thesaurierend | 91.9700 | +32.29% | +42.06% | |
| Amundi Fds.US Pioneer Fd.A USD | thesaurierend | 23.6800 | +33.86% | +26.70% | |
| Amundi Fds.US Pioneer Fd.A EUR | thesaurierend | 21.8400 | +32.44% | +43.12% |
Performance
| lfd. Jahr | +15.30% | ||
|---|---|---|---|
| 6 Monate | +20.01% | ||
| 1 Jahr | +33.36% | ||
| 3 Jahre | +46.53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +72.06% | ||
| Jahr | |||
| 2023 | +24.04% | ||
| 2022 | -14.37% | ||
| 2021 | +40.50% | ||
