Amundi Öko Sozial Stock - A/ AT0000A06Q23 /
| NAV03.06.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 193.3800EUR | +0.11% | ausschüttend | Aktien weltweit | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 2.43 | - |
| 2008 | -10.01 | 1.72 | -3.84 | 4.78 | 1.14 | -5.32 | -3.22 | 3.24 | -4.58 | -17.78 | -4.15 | -2.79 | -35.49% |
| 2009 | 3.56 | -6.91 | 1.80 | 6.43 | 5.41 | 0.06 | 4.19 | 3.26 | 2.50 | -2.89 | 2.54 | 5.16 | +27.20% |
| 2010 | -0.54 | 1.94 | 5.34 | 1.42 | -1.81 | 1.68 | -1.45 | -1.22 | 1.83 | 0.60 | 3.46 | 4.80 | +16.92% |
| 2011 | -1.68 | -1.11 | -0.16 | -0.14 | 0.78 | -3.19 | -0.48 | -8.94 | 0.00 | 6.59 | -3.21 | 5.36 | -6.83% |
| 2012 | 4.56 | 1.87 | 1.17 | 0.03 | -3.28 | 1.51 | 5.43 | -1.18 | 1.60 | -1.84 | 1.02 | 0.50 | +11.66% |
| 2013 | 3.54 | 3.04 | 4.36 | 0.34 | 2.53 | -3.73 | 2.50 | -2.98 | 2.19 | 1.81 | 2.72 | 0.25 | +17.48% |
| 2014 | -2.58 | 2.44 | 0.22 | 0.73 | 3.84 | 1.55 | 1.22 | 1.73 | 1.91 | 1.20 | 5.03 | 2.31 | +21.22% |
| 2015 | 5.22 | 3.83 | 3.45 | -0.20 | 0.81 | -5.18 | 3.65 | -7.89 | -5.29 | 12.09 | 3.33 | -3.25 | +9.26% |
| 2016 | -8.87 | 1.03 | 1.88 | 1.68 | 1.52 | -2.76 | 4.02 | 0.88 | -1.78 | 1.15 | 5.32 | 3.59 | +7.09% |
| 2017 | -0.69 | 4.17 | -0.74 | -0.47 | -1.87 | -1.85 | -1.32 | -2.62 | 4.60 | 3.44 | 0.87 | 2.24 | +5.55% |
| 2018 | 1.34 | -2.26 | -5.31 | 5.76 | 3.13 | 0.24 | 2.72 | 1.68 | 0.77 | -6.02 | 0.75 | -8.69 | -6.69% |
| 2019 | 8.14 | 4.29 | 0.15 | 4.87 | -4.59 | 2.55 | 3.11 | -2.75 | 3.65 | 1.40 | 3.70 | 1.53 | +28.60% |
| 2020 | 1.37 | -8.37 | -13.98 | 12.04 | 0.12 | 0.34 | 0.93 | 4.17 | -1.82 | -1.29 | 9.53 | 2.14 | +2.54% |
| 2021 | 3.30 | -1.63 | 6.82 | 0.88 | -0.37 | 4.22 | 0.51 | 2.56 | -3.22 | 4.85 | 0.85 | 1.01 | +21.16% |
| 2022 | -4.69 | -3.43 | 3.49 | 0.26 | -2.91 | -5.33 | 7.92 | 0.10 | -7.12 | 5.96 | 2.76 | -3.70 | -7.65% |
| 2023 | 4.17 | 0.54 | -2.55 | -1.30 | 2.42 | -0.33 | 0.93 | -3.52 | -0.68 | -3.73 | 3.65 | 4.34 | +3.56% |
| 2024 | 2.10 | 1.68 | 3.30 | -2.54 | 2.30 | 0.11 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.13% | 8.76% | 9.36% | 13.10% | 16.94% |
| Sharpe Ratio | 1.51 | 1.79 | 0.24 | 0.04 | 0.24 |
| Bester Monat | +4.34% | +4.34% | +4.34% | +7.92% | +12.04% |
| Schlechtester Monat | -2.54% | -2.54% | -3.73% | -7.12% | -13.98% |
| Maximaler Verlust | -4.79% | -4.79% | -9.33% | -16.61% | -33.23% |
| Outperformance | -1.65% | - | -2.04% | +6.29% | +0.32% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Stock - A | ausschüttend | 193.3800 | +6.02% | +13.27% | |
| Amundi Öko Sozial Stock - VM(T) | thesaurierend | 108.8000 | +6.75% | - | |
| Amundi Öko Sozial Stock - T | thesaurierend | 247.2000 | +6.01% | +13.26% |
Performance
| lfd. Jahr | +7.04% | ||
|---|---|---|---|
| 6 Monate | +9.21% | ||
| 1 Jahr | +6.02% | ||
| 3 Jahre | +13.27% | ||
| 5 Jahre | +46.44% | ||
| 10 Jahre | +117.79% | ||
| seit Beginn | +179.44% | ||
| Jahr | |||
| 2023 | +3.56% | ||
| 2022 | -7.65% | ||
| 2021 | +21.16% | ||
| 2020 | +2.54% | ||
| 2019 | +28.60% | ||
| 2018 | -6.69% | ||
| 2017 | +5.55% | ||
| 2016 | +7.09% | ||
| 2015 | +9.26% | ||
Ausschüttungen
| 29.05.2024 | 5.00 EUR |
| 15.06.2023 | 5.00 EUR |
| 15.06.2022 | 5.00 EUR |
| 15.06.2021 | 5.00 EUR |
| 15.06.2020 | 4.00 EUR |
| 17.06.2019 | 4.00 EUR |
| 15.06.2018 | 4.00 EUR |
| 13.06.2017 | 4.00 EUR |
| 10.06.2016 | 4.00 EUR |
| 10.06.2015 | 4.00 EUR |
| 11.06.2014 | 3.00 EUR |
| 12.06.2013 | 2.00 EUR |
| 12.06.2012 | 1.50 EUR |
| 09.06.2011 | 1.50 EUR |
| 10.06.2010 | 1.00 EUR |
| 09.06.2009 | 0.50 EUR |
| 11.06.2008 | 0.50 EUR |
