AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF Dist/ DE000ETF7011 /
NAV03.06.2024 | Diff.+0.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
153.1900EUR | +0.54% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 1.93 | 0.26 | 2.83 | 0.27 | 0.62 | 0.05 | 1.97 | 1.95 | - |
2017 | -0.16 | 3.31 | 0.51 | -0.26 | -0.79 | -1.31 | -0.35 | 0.47 | 1.73 | 2.58 | -0.79 | 0.68 | +5.66% |
2018 | 0.43 | -1.73 | -1.83 | 2.66 | 2.27 | -1.28 | 0.98 | -0.01 | 0.24 | -3.24 | 0.54 | -4.70 | -5.75% |
2019 | 5.33 | 2.35 | 1.98 | 2.08 | -3.08 | 2.65 | 1.81 | -0.01 | 1.76 | 0.31 | 1.51 | 1.24 | +19.25% |
2020 | -0.34 | -4.61 | -10.17 | 5.62 | 2.77 | 2.09 | -0.26 | 2.99 | -0.70 | -1.76 | 6.85 | 1.52 | +2.88% |
2021 | 0.65 | 1.75 | 3.44 | 0.96 | 0.81 | 2.41 | 0.67 | 1.42 | -1.17 | 2.37 | -0.78 | 2.33 | +15.80% |
2022 | -1.35 | -1.53 | 2.22 | -0.93 | -1.13 | -5.60 | 6.47 | -3.03 | -5.06 | 1.36 | 4.16 | -4.59 | -9.34% |
2023 | 4.33 | -1.32 | 0.37 | -0.11 | 0.16 | 1.04 | 2.15 | -1.20 | -1.31 | -2.59 | 3.57 | 2.91 | +8.03% |
2024 | 0.86 | 1.75 | 2.45 | -0.79 | 1.26 | 0.54 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.33% | 5.07% | 5.93% | 7.70% | 9.67% |
Sharpe Ratio | 2.19 | 2.80 | 0.94 | -0.04 | 0.27 |
Bester Monat | +2.91% | +2.91% | +3.57% | +6.47% | +6.85% |
Schlechtester Monat | -0.79% | -0.79% | -2.59% | -5.60% | -10.17% |
Maximaler Verlust | -1.99% | -1.99% | -5.41% | -11.65% | -23.60% |
Outperformance | +3.96% | - | +4.37% | +6.00% | +12.23% |
Alle Kurse in EUR
Performance
lfd. Jahr | +6.20% | ||
---|---|---|---|
6 Monate | +8.54% | ||
1 Jahr | +9.32% | ||
3 Jahre | +10.85% | ||
5 Jahre | +36.13% | ||
10 Jahre | - | ||
seit Beginn | +63.93% | ||
Jahr | |||
2023 | +8.03% | ||
2022 | -9.34% | ||
2021 | +15.80% | ||
2020 | +2.88% | ||
2019 | +19.25% | ||
2018 | -5.75% | ||
2017 | +5.66% |
Ausschüttungen
26.10.2023 | 2.92 EUR |
18.10.2022 | 2.01 EUR |
03.11.2021 | 1.40 EUR |
04.11.2020 | 1.55 EUR |
28.10.2019 | 0.42 EUR |
29.10.2018 | 0.72 EUR |
29.09.2017 | 0.07 EUR |