AMUNDI FUNDS VOLATILITY WORLD - J EUR Hgd/  LU2098275493  /

Fonds
NAV07.06.2024 Diff.+1.3400 Ertragstyp Ausrichtung Fondsgesellschaft
983.4700EUR +0.14% thesaurierend Alternative Investments weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan 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 -1.55 -0.34 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.16% 5.04% 4.96% 4.23% -%
Sharpe Ratio -0.86 -0.86 -1.01 -0.96 -
Bester Monat +1.12% +1.12% +2.19% +2.25% +2.25%
Schlechtester Monat -1.55% -1.55% -3.04% -3.23% -3.23%
Maximaler Verlust -3.39% -3.39% -3.82% -7.17% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 97.9000 -3.29% -1.88%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 93.5400 -3.57% -2.66%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 614.1500 -2.55% +0.19%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 71.3700 -3.97% -4.00%
AMUNDI F.VOLATILITY WORLD M USD thesaurierend 81.3000 -2.31% +0.78%
AMUNDI F.VOLATILITY WORLD A GBP ... thesaurierend 56.5800 -3.15% -1.55%
AMUNDI F.VOLATILITY WORLD A SGD ... thesaurierend 68.8300 -4.75% -4.00%
AMUNDI F.VOLATILITY WORLD R USD thesaurierend 83.2100 -2.43% +0.73%
AMUNDI F.VOLATILITY WORLD Q-I0 E... thesaurierend 924.2600 -3.91% -3.41%
AMUNDI F.VOLATILITY WORLD Q-I0 A... thesaurierend 965.0200 -4.95% -2.00%
AMUNDI F.VOLATILITY WORLD Q-R3 E... ausschüttend 93.4600 -4.10% -3.47%
AMUNDI F.VOLATILITY WORLD M EUR ... thesaurierend 104.9400 -3.91% -3.72%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1'138.8300 -3.91% -3.41%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 5.0680 -5.16% -7.54%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 5.4650 -3.63% -3.00%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 983.4700 -1.23% -0.96%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 51.0800 -4.52% +12.44%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 712.7100 -3.95% -3.75%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1'161.4600 -2.31% +1.10%
AMUNDI F.VOLATILITY WORLD I CHF ... thesaurierend 622.6800 -6.19% -7.22%
AMUNDI F.VOLATILITY WORLD I2 GBP thesaurierend 1'175.3400 -4.38% +12.91%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 64.1500 -4.47% -5.31%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 96.6400 -3.84% +11.50%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 60.1000 -4.51% -5.37%
AMUNDI F.VOLATILITY WORLD A EUR ausschüttend 87.5900 -3.85% +11.64%
AMUNDI F.VOLATILITY WORLD A CHF ... thesaurierend 86.3700 -6.69% -8.47%
AMUNDI F.VOLATILITY WORLD A2 USD thesaurierend 94.8400 -3.05% -0.63%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 91.6700 -2.91% -0.85%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 102.3500 -2.90% -0.92%

Performance

lfd. Jahr
  -0.30%
6 Monate
  -0.29%
1 Jahr
  -1.23%
3 Jahre
  -0.96%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2.87%
Jahr
2023
  -5.36%
2022  
+4.79%
2021
  -4.10%