KONZEPT : ERTRAG dynamisch - T/ AT0000811369 /
NAV05.06.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
168.5100EUR | +0.07% | thesaurierend | Mischfonds weltweit | Amundi Austria ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | 2.11 | 2.60 | 1.17 | 2.66 | -1.57 | 1.64 | -0.48 | 0.93 | -1.60 | 0.22 | 9.59 | 4.81 | +23.88% |
2000 | 1.93 | 8.29 | 0.84 | -3.98 | -4.61 | 1.13 | -0.33 | 4.02 | -2.79 | -2.59 | -5.16 | -3.18 | -7.06% |
2001 | 2.90 | -4.38 | -3.45 | 1.95 | 3.24 | -3.29 | -3.01 | -3.24 | -6.13 | 4.91 | 3.42 | 0.42 | -7.18% |
2002 | -0.21 | 0.43 | 1.24 | -2.13 | -1.16 | -6.39 | -4.19 | 1.43 | -4.38 | 1.85 | 3.02 | -3.73 | -13.75% |
2003 | -2.40 | -2.14 | 1.76 | 2.39 | 2.43 | 3.36 | 0.82 | 3.70 | -2.19 | 2.02 | -0.27 | 0.71 | +10.38% |
2004 | 2.37 | 1.09 | 1.41 | 0.44 | -2.76 | 1.49 | -2.02 | 1.25 | -0.08 | 0.01 | 1.65 | 0.93 | +5.81% |
2005 | 1.46 | 1.82 | -1.01 | -0.76 | 3.88 | 3.59 | 1.92 | -0.54 | 3.29 | -3.70 | 5.57 | 1.13 | +17.57% |
2006 | 1.66 | 1.26 | -0.41 | -0.38 | -4.54 | -2.11 | 0.98 | 1.12 | 1.85 | 2.38 | 0.01 | 1.61 | +3.27% |
2007 | 1.06 | 1.04 | -1.51 | 1.81 | 1.35 | -0.19 | -1.20 | -1.13 | 1.04 | 1.88 | -5.00 | 1.06 | +0.01% |
2008 | -6.50 | 0.50 | -4.06 | 3.37 | 0.24 | -5.79 | -1.41 | 2.21 | -4.88 | -8.85 | -2.26 | -3.03 | -27.12% |
2009 | 2.34 | -3.76 | 1.51 | 5.08 | 1.99 | 0.65 | 4.80 | 2.39 | 1.64 | -1.59 | 1.23 | 3.91 | +21.77% |
2010 | -0.18 | 1.60 | 4.69 | 1.24 | -1.02 | -0.13 | -0.64 | -0.01 | 0.83 | 0.48 | 2.51 | 2.92 | +12.85% |
2011 | -0.88 | -0.24 | -0.97 | -0.41 | 0.90 | -2.02 | 1.27 | -6.08 | -0.25 | 3.82 | -2.40 | 3.88 | -3.70% |
2012 | 3.48 | 1.92 | 1.32 | -0.59 | -1.19 | 0.05 | 3.61 | 0.23 | 0.35 | -0.69 | 0.97 | 0.34 | +10.11% |
2013 | 1.94 | 1.21 | 3.26 | 0.11 | 2.29 | -3.79 | 2.52 | -1.55 | 2.77 | 1.34 | 1.44 | -0.21 | +11.67% |
2014 | -0.23 | 2.06 | -1.01 | -0.27 | 2.57 | 1.23 | 1.29 | 1.50 | 0.39 | -0.61 | 3.37 | 0.53 | +11.25% |
2015 | 3.62 | 3.31 | 1.99 | 1.57 | -0.34 | -2.63 | 0.22 | -5.23 | -2.55 | 6.22 | 2.21 | -3.16 | +4.72% |
2016 | -5.78 | 1.28 | 2.28 | 1.60 | 0.60 | -1.17 | 4.10 | 0.26 | -0.05 | -0.28 | 1.80 | 2.41 | +6.91% |
2017 | -0.22 | 1.92 | -0.50 | 0.28 | -0.55 | -0.88 | -0.64 | -1.21 | 2.07 | 2.29 | -0.25 | 0.52 | +2.79% |
2018 | 1.22 | -1.24 | -2.86 | 2.19 | 1.99 | -1.04 | 1.26 | 0.30 | -0.23 | -4.66 | 1.67 | -5.58 | -7.11% |
2019 | 5.42 | 2.71 | 0.90 | 2.62 | -2.78 | 2.24 | 2.76 | -1.21 | 1.99 | -0.03 | 2.13 | 0.85 | +18.80% |
2020 | 0.94 | -2.89 | -12.24 | 7.52 | 1.87 | 0.49 | 1.53 | 2.98 | -0.96 | -0.16 | 5.87 | 0.48 | +4.13% |
2021 | 1.61 | 1.00 | 2.34 | 1.00 | -0.12 | 2.28 | 1.12 | 1.38 | -1.68 | 1.96 | 1.49 | 0.72 | +13.84% |
2022 | -4.36 | -1.92 | 1.84 | -2.83 | -2.21 | -4.54 | 5.71 | -1.24 | -5.55 | 1.52 | 1.19 | -3.84 | -15.60% |
2023 | 3.48 | -0.48 | -1.03 | 0.01 | 2.31 | 1.19 | 1.77 | -1.17 | -1.79 | -2.61 | 4.61 | 3.98 | +10.40% |
2024 | 1.71 | 1.46 | 2.10 | -1.47 | 0.49 | 0.24 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.68% | 4.46% | 4.99% | 6.39% | 7.22% |
Sharpe Ratio | 1.56 | 2.54 | 1.18 | -0.38 | 0.14 |
Bester Monat | +3.98% | +3.98% | +4.61% | +5.71% | +7.52% |
Schlechtester Monat | -1.47% | -1.47% | -2.61% | -5.55% | -12.24% |
Maximaler Verlust | -3.05% | -3.05% | -5.60% | -16.74% | -21.80% |
Outperformance | +4.64% | - | +4.66% | +9.51% | +7.12% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
KONZEPT : ERTRAG dynamisch - A | ausschüttend | 99.6100 | +9.69% | +4.17% | |
KONZEPT : ERTRAG dynamisch - T | thesaurierend | 168.5100 | +9.69% | +4.16% |
Performance
lfd. Jahr | +4.57% | ||
---|---|---|---|
6 Monate | +7.26% | ||
1 Jahr | +9.69% | ||
3 Jahre | +4.16% | ||
5 Jahre | +26.48% | ||
10 Jahre | +58.06% | ||
seit Beginn | +155.35% | ||
Jahr | |||
2023 | +10.40% | ||
2022 | -15.60% | ||
2021 | +13.84% | ||
2020 | +4.13% | ||
2019 | +18.80% | ||
2018 | -7.11% | ||
2017 | +2.79% | ||
2016 | +6.91% | ||
2015 | +4.72% |
Ausschüttungen
15.12.2022 | 1.21 EUR |
15.12.2021 | 2.07 EUR |
15.12.2020 | 0.90 EUR |
16.12.2019 | 1.40 EUR |
17.12.2018 | 1.00 EUR |
15.12.2017 | 0.66 EUR |
12.12.2016 | 0.42 EUR |
10.12.2015 | 0.01 EUR |
10.12.2014 | 0.14 EUR |
11.12.2013 | 0.14 EUR |
12.12.2012 | 0.01 EUR |
12.12.2011 | 0.20 EUR |
10.12.2010 | 0.15 EUR |
10.12.2009 | 0.20 EUR |
10.12.2008 | 0.29 EUR |
12.12.2007 | 0.20 EUR |
12.12.2006 | 0.17 EUR |
12.12.2005 | 0.17 EUR |
10.12.2004 | 0.19 EUR |
11.12.2003 | 0.21 EUR |
12.12.2002 | 0.37 EUR |
13.12.2001 | 0.50 EUR |
13.12.2000 | 0.51 EUR |
13.12.1999 | 0.31 EUR |