Amundi Multi-Asset Portf.Def.UCITS ETF/ DE000ETF7029 /
| NAV05.06.2024 | Diff.+0.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.2500EUR | +0.47% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.39 | 1.02 | -0.98 | 0.70 | -0.22 | -0.22 | -1.86 | 0.33 | -2.38 | - |
| 2019 | 3.45 | 1.17 | 1.21 | 1.34 | -1.58 | 2.59 | 1.20 | 0.72 | 0.59 | 0.20 | 0.87 | 0.75 | +13.18% |
| 2020 | 0.75 | -2.93 | -6.17 | 4.40 | 1.49 | 1.58 | 0.55 | 1.48 | -0.37 | -1.23 | 3.61 | 1.40 | +4.19% |
| 2021 | 0.17 | -0.10 | 2.40 | 0.45 | 1.07 | 0.67 | 0.73 | 0.91 | -1.36 | 1.32 | 0.05 | 1.29 | +7.82% |
| 2022 | -1.75 | -1.36 | 0.21 | -1.35 | -1.27 | -3.56 | 3.88 | -2.82 | -3.80 | 1.08 | 3.22 | -2.88 | -10.24% |
| 2023 | 3.64 | -1.03 | 1.30 | 0.10 | 0.53 | 0.32 | 1.38 | -0.71 | -1.49 | -0.57 | 2.98 | 2.33 | +8.99% |
| 2024 | 0.45 | 1.05 | 2.48 | -0.52 | 0.85 | 0.64 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.98% | 3.79% | 4.17% | 5.23% | 6.40% |
| Sharpe Ratio | 2.13 | 2.67 | 1.17 | -0.34 | 0.07 |
| Bester Monat | +2.48% | +2.48% | +2.98% | +3.88% | +4.40% |
| Schlechtester Monat | -0.52% | -0.52% | -1.49% | -3.80% | -6.17% |
| Maximaler Verlust | -1.48% | -1.48% | -3.17% | -12.90% | -15.70% |
| Outperformance | -2.62% | - | -5.63% | -2.40% | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +5.03% | ||
|---|---|---|---|
| 6 Monate | +6.71% | ||
| 1 Jahr | +8.66% | ||
| 3 Jahre | +6.02% | ||
| 5 Jahre | +22.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.62% | ||
| Jahr | |||
| 2023 | +8.99% | ||
| 2022 | -10.24% | ||
| 2021 | +7.82% | ||
| 2020 | +4.19% | ||
| 2019 | +13.18% | ||
Ausschüttungen
| 26.10.2023 | 1.11 EUR |
| 18.10.2022 | 0.86 EUR |
| 03.11.2021 | 0.92 EUR |
| 04.11.2020 | 0.85 EUR |
| 28.10.2019 | 0.37 EUR |
| 29.10.2018 | 0.61 EUR |
