onemarkets Amundi Climate Focus Equity Fund O/ LU2503843190 /
| NAV03.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 142.3700EUR | -0.03% | thesaurierend | Aktien weltweit | Structured Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.74 | -7.20 | - |
| 2023 | 4.60 | 1.64 | 0.12 | 0.10 | 2.24 | 2.20 | 2.15 | -0.52 | -1.23 | -3.07 | 6.38 | 5.45 | +21.50% |
| 2024 | 4.07 | 6.42 | 4.24 | -2.79 | 3.39 | -0.03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.27% | 8.92% | 9.51% | -% | -% |
| Sharpe Ratio | 4.18 | 4.82 | 2.49 | - | - |
| Bester Monat | +6.42% | +6.42% | +6.42% | - | - |
| Schlechtester Monat | -2.79% | -2.79% | -3.07% | - | - |
| Maximaler Verlust | -4.96% | -4.96% | -7.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| onemarkets Amundi Climate Focus ... | thesaurierend | 147.1200 | +28.68% | - | |
| onemarkets Amundi Climate Focus ... | thesaurierend | 142.3700 | +27.31% | - | |
| onemarkets Amundi Climate Focus ... | ausschüttend | 142.6200 | +27.31% | - | |
| onemarkets Amundi Climate Focus ... | thesaurierend | 141.7700 | +27.11% | - | |
| onemarkets Amundi Climate Focus ... | ausschüttend | 141.7500 | +27.12% | - |
Performance
| lfd. Jahr | +16.00% | ||
|---|---|---|---|
| 6 Monate | +20.98% | ||
| 1 Jahr | +27.31% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +42.37% | ||
| Jahr | |||
| 2023 | +21.50% | ||
