Amundi Gold Stock - I/ AT0000A28TY6 /
NAV07.06.2024 | Diff.+4.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
134.5400EUR | +3.06% | thesaurierend | Aktien weltweit | Amundi Austria ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 0.00 | 0.28 | 7.08 | - |
2020 | 0.98 | -1.03 | -17.09 | 41.76 | -0.05 | 3.14 | 12.51 | -0.62 | -4.84 | -5.37 | -8.56 | 2.89 | +14.70% |
2021 | -3.43 | -6.53 | 0.59 | 6.39 | 11.43 | -12.10 | 4.38 | -6.86 | -8.88 | 12.70 | 1.39 | -1.89 | -6.01% |
2022 | -5.35 | 15.23 | 12.12 | -3.08 | -9.36 | -10.14 | -4.78 | -5.20 | -0.23 | 2.55 | 9.80 | 1.00 | -1.12% |
2023 | 8.27 | -12.43 | 15.72 | 3.19 | -8.11 | -4.10 | 2.65 | -2.90 | -6.27 | 6.10 | 5.43 | 0.60 | +4.89% |
2024 | -7.48 | -9.02 | 19.49 | 13.62 | 1.01 | 0.10 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 26.01% | 25.94% | 23.95% | 26.24% | -% |
Sharpe Ratio | 1.03 | 0.95 | 0.17 | -0.10 | - |
Bester Monat | +19.49% | +19.49% | +19.49% | +19.49% | +41.76% |
Schlechtester Monat | -9.02% | -9.02% | -9.02% | -12.43% | -17.09% |
Maximaler Verlust | -15.57% | -17.48% | -19.09% | -38.54% | - |
Outperformance | +3.92% | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Gold Stock - I | thesaurierend | 134.5400 | +11.05% | +6.26% | |
Amundi Gold Stock - VI | vollthesaurierend | 28.9800 | +10.36% | +4.39% | |
Amundi Gold Stock - VA | vollthesaurierend | 28.9500 | +10.37% | +4.36% | |
Amundi Gold Stock - T | thesaurierend | 28.2900 | +10.38% | +4.43% | |
Amundi Gold Stock - A | ausschüttend | 20.3700 | +10.38% | +4.42% |
Performance
lfd. Jahr | +15.53% | ||
---|---|---|---|
6 Monate | +16.82% | ||
1 Jahr | +11.05% | ||
3 Jahre | +6.26% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +38.70% | ||
Jahr | |||
2023 | +4.89% | ||
2022 | -1.12% | ||
2021 | -6.01% | ||
2020 | +14.70% |
Ausschüttungen
15.06.2023 | 0.83 EUR |
15.06.2022 | 1.38 EUR |
15.06.2021 | 1.45 EUR |
15.06.2020 | 0.02 EUR |