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AMUNDI FUNDS VOLATILITY WORLD - J EUR Hgd/  LU2098275493  /

Fonds
NAV30.05.2024 Diff.+2,7000 Ertragstyp Ausrichtung Fondsgesellschaft
988,9000EUR +0,27% thesaurierend Alternative Investments weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 0,35 0,96 2,04 -0,74 -0,68 1,17 0,44 -2,30 -0,13 -
2021 1,70 -0,57 -3,10 -1,33 -0,94 -0,76 0,37 -0,82 2,25 -1,63 1,96 -1,17 -4,10%
2022 1,44 1,34 0,67 0,78 0,40 0,70 -0,61 0,29 0,60 -0,11 -0,65 -0,13 +4,79%
2023 -3,23 0,54 0,80 -1,15 -0,17 -3,02 0,05 - 2,19 1,10 -3,04 0,61 -5,36%
2024 -0,50 - 1,12 0,99 -1,34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,23% 5,08% 4,98% 4,22% -%
Sharpe Ratio -0,61 -0,40 -1,09 -0,93 -
Bester Monat +1,12% +1,12% +2,19% +2,25% +2,25%
Schlechtester Monat -1,34% -3,04% -3,04% -3,23% -3,23%
Maximaler Verlust -3,27% -3,27% -3,82% -7,17% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 98,4200 -3,69% -1,41%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 94,0500 -3,95% -2,18%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 617,3800 -2,96% +0,69%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 71,7600 -4,38% -3,51%
AMUNDI F.VOLATILITY WORLD M USD thesaurierend 81,7200 -2,70% +1,28%
AMUNDI F.VOLATILITY WORLD A GBP ... thesaurierend 56,8900 -3,56% -1,06%
AMUNDI F.VOLATILITY WORLD A SGD ... thesaurierend 69,2300 -5,10% -3,49%
AMUNDI F.VOLATILITY WORLD R USD thesaurierend 83,6400 -2,82% +1,22%
AMUNDI F.VOLATILITY WORLD Q-I0 E... thesaurierend 929,3700 -4,31% -2,92%
AMUNDI F.VOLATILITY WORLD Q-I0 A... thesaurierend 971,6400 -4,98% -1,36%
AMUNDI F.VOLATILITY WORLD Q-R3 E... ausschüttend 94,1000 -4,16% -2,83%
AMUNDI F.VOLATILITY WORLD M EUR ... thesaurierend 105,5200 -4,31% -3,22%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.145,1500 -4,32% -2,91%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 5,0970 -5,58% -7,06%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 5,4940 -4,03% -2,54%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 988,9000 -1,64% -0,45%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 51,2800 -5,42% +13,20%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 716,6600 -4,36% -3,25%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.167,4200 -2,70% +1,59%
AMUNDI F.VOLATILITY WORLD I CHF ... thesaurierend 626,5300 -6,56% -6,69%
AMUNDI F.VOLATILITY WORLD I2 GBP thesaurierend 1.179,7600 -5,30% +13,68%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 64,5100 -4,88% -4,82%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 96,8900 -4,32% +12,12%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 60,4400 -4,91% -4,88%
AMUNDI F.VOLATILITY WORLD A EUR ausschüttend 87,8200 -4,31% +12,25%
AMUNDI F.VOLATILITY WORLD A CHF ... thesaurierend 86,9100 -7,07% -7,94%
AMUNDI F.VOLATILITY WORLD A2 USD thesaurierend 95,3400 -3,44% -0,15%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 92,1500 -3,31% -0,37%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 102,8800 -3,31% -0,45%

Performance

lfd. Jahr  
+0,25%
6 Monate  
+0,86%
1 Jahr
  -1,64%
3 Jahre
  -0,45%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,33%
Jahr
2023
  -5,36%
2022  
+4,79%
2021
  -4,10%