Anadi Global Selection - T/ AT0000A1WBB8 /
NAV05.06.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.0000EUR | +0.13% | thesaurierend | Mischfonds weltweit | Amundi Austria ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -1.81 | 1.35 | 0.82 | -0.83 | 0.76 | 0.02 | -0.15 | -3.67 | 1.25 | -3.51 | - |
2019 | 3.64 | 2.07 | 1.04 | 1.87 | -1.75 | 1.93 | 2.20 | -0.30 | 1.07 | -0.36 | 1.25 | 0.42 | +13.74% |
2020 | 1.00 | -1.90 | -8.81 | 4.63 | 1.32 | 0.60 | 1.23 | 1.65 | -0.36 | -0.01 | 4.08 | 0.31 | +3.14% |
2021 | 0.93 | 0.24 | 1.51 | 0.34 | -0.29 | 1.46 | 1.20 | 0.82 | -1.53 | 1.20 | 0.98 | 0.40 | +7.46% |
2022 | -3.19 | -2.19 | 0.38 | -2.56 | -1.75 | -4.29 | 4.70 | -1.72 | -4.75 | 1.28 | 1.25 | -3.28 | -15.34% |
2023 | 2.68 | -0.72 | -0.39 | -0.12 | 1.38 | 0.86 | 1.09 | -0.75 | -1.72 | -1.57 | 3.56 | 3.61 | +8.00% |
2024 | 0.67 | 0.60 | 1.78 | -1.23 | 0.39 | 0.30 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.45% | 3.35% | 3.67% | 4.62% | 5.09% |
Sharpe Ratio | 0.65 | 1.95 | 0.84 | -0.99 | -0.34 |
Bester Monat | +3.61% | +3.61% | +3.61% | +4.70% | +4.70% |
Schlechtester Monat | -1.23% | -1.23% | -1.72% | -4.75% | -8.81% |
Maximaler Verlust | -2.27% | -2.27% | -4.08% | -16.21% | -16.21% |
Outperformance | -1.48% | - | -2.22% | +3.62% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Anadi Global Selection - T | thesaurierend | 111.0000 | +6.85% | -2.31% | |
Anadi Global Selection - A | ausschüttend | 101.6100 | +6.85% | -2.32% |
Performance
lfd. Jahr | +2.51% | ||
---|---|---|---|
6 Monate | +5.01% | ||
1 Jahr | +6.85% | ||
3 Jahre | -2.31% | ||
5 Jahre | +10.82% | ||
10 Jahre | - | ||
seit Beginn | +12.96% | ||
Jahr | |||
2023 | +8.00% | ||
2022 | -15.34% | ||
2021 | +7.46% | ||
2020 | +3.14% | ||
2019 | +13.74% |
Ausschüttungen
15.09.2022 | 0.50 EUR |
15.09.2021 | 0.89 EUR |
15.09.2020 | 0.30 EUR |
16.09.2019 | 0.24 EUR |