KONZEPT : ERTRAG 2029 - T/ AT0000A18W96 /
| NAV31.05.2024 | Diff.-0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.3500EUR | -0.38% | thesaurierend | Mischfonds weltweit | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.15 | 1.17 | - |
| 2015 | 2.55 | 1.51 | 1.50 | 0.71 | -1.31 | -2.49 | 1.06 | -3.95 | -1.04 | 4.30 | 1.41 | -2.40 | +1.55% |
| 2016 | -2.30 | 0.94 | 1.52 | 0.26 | 0.99 | -0.17 | 2.43 | -0.05 | -0.45 | -1.02 | 0.21 | 2.02 | +4.37% |
| 2017 | -1.29 | 2.48 | -0.57 | 0.22 | -0.08 | -0.74 | -0.34 | -0.56 | 1.12 | 2.43 | -0.16 | 0.59 | +3.05% |
| 2018 | 0.00 | -1.44 | -1.28 | 1.54 | 0.38 | 0.15 | 0.64 | 0.54 | -0.23 | -2.29 | 1.63 | -3.86 | -4.28% |
| 2019 | 3.73 | 1.81 | 1.68 | 1.91 | -1.50 | 2.44 | 2.25 | 0.51 | 0.72 | -0.42 | 1.28 | 0.37 | +15.70% |
| 2020 | 0.90 | -2.21 | -7.99 | 4.76 | 0.73 | 0.40 | 1.12 | 1.51 | -0.01 | 0.38 | 3.72 | 0.16 | +2.96% |
| 2021 | 1.05 | -0.92 | 1.75 | -0.02 | -0.04 | 1.55 | 2.18 | 0.70 | -1.76 | 0.98 | 1.39 | -0.05 | +6.94% |
| 2022 | -2.79 | -2.18 | -0.47 | -2.97 | -1.98 | -4.21 | 5.70 | -3.74 | -5.58 | 1.75 | 1.63 | -4.13 | -17.88% |
| 2023 | 2.46 | -0.94 | 0.58 | -0.42 | 1.47 | 0.79 | 0.96 | -0.90 | -2.17 | -0.77 | 4.09 | 3.78 | +9.07% |
| 2024 | -0.45 | 0.06 | 1.50 | -1.06 | -0.11 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.14% | 4.33% | 4.83% | 6.36% | 7.34% |
| Sharpe Ratio | -0.96 | 0.87 | 0.39 | -0.92 | -0.36 |
| Bester Monat | +3.78% | +4.09% | +4.09% | +5.70% | +5.70% |
| Schlechtester Monat | -1.06% | -1.06% | -2.17% | -5.58% | -7.99% |
| Maximaler Verlust | -2.06% | -2.06% | -4.06% | -19.28% | -19.28% |
| Outperformance | -2.35% | - | -3.15% | +6.23% | +5.01% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KONZEPT : ERTRAG 2029 - VT | vollthesaurierend | 123.0000 | +5.64% | -6.04% | |
| KONZEPT : ERTRAG 2029 - T | thesaurierend | 118.3500 | +5.66% | -6.00% |
Performance
| lfd. Jahr | -0.08% | ||
|---|---|---|---|
| 6 Monate | +3.70% | ||
| 1 Jahr | +5.66% | ||
| 3 Jahre | -6.00% | ||
| 5 Jahre | +5.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.07% | ||
| Jahr | |||
| 2023 | +9.07% | ||
| 2022 | -17.88% | ||
| 2021 | +6.94% | ||
| 2020 | +2.96% | ||
| 2019 | +15.70% | ||
| 2018 | -4.28% | ||
| 2017 | +3.05% | ||
| 2016 | +4.37% | ||
| 2015 | +1.55% | ||
Ausschüttungen
| 15.09.2022 | 1.73 EUR |
| 15.09.2021 | 0.77 EUR |
| 15.09.2020 | 0.43 EUR |
| 16.09.2019 | 0.62 EUR |
| 15.09.2017 | 0.08 EUR |
| 13.09.2016 | 0.74 EUR |
| 11.09.2015 | 0.20 EUR |
