SmartSelection - Aktien Global Strategie - T/ AT0000A17720 /
NAV26.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.2100EUR | 0.00% | thesaurierend | Aktien weltweit | Amundi Austria ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 3.35 | 1.81 | 2.53 | 1.74 | 0.81 | 0.09 | 4.90 | 1.44 | - |
2015 | 5.52 | 4.92 | 3.25 | 0.51 | 1.31 | -3.74 | 0.82 | -7.94 | -5.88 | 11.90 | 3.29 | -4.22 | +8.35% |
2016 | -8.89 | 0.17 | 3.39 | 0.48 | 1.99 | -3.17 | 5.20 | 0.40 | 0.24 | 0.40 | 3.08 | 2.68 | +5.33% |
2017 | 0.75 | 2.66 | 0.79 | 0.84 | 0.28 | -1.06 | -0.57 | -1.23 | 3.43 | 3.88 | 0.20 | 0.47 | +10.82% |
2018 | 1.62 | -2.13 | -4.48 | 3.06 | 3.82 | -2.34 | 2.33 | -0.07 | -0.40 | -8.00 | 3.22 | -8.71 | -12.35% |
2019 | 8.22 | 4.44 | 1.58 | 4.23 | -5.38 | 2.84 | 2.90 | -2.75 | 3.64 | 1.11 | 3.54 | 2.17 | +29.17% |
2020 | 0.43 | -4.90 | -17.06 | 13.25 | 2.80 | -0.20 | 2.46 | 4.94 | -1.18 | -1.00 | 8.48 | 1.28 | +6.37% |
2021 | 2.59 | 2.64 | 2.57 | 2.09 | -0.05 | 3.66 | 1.27 | 1.91 | -1.87 | 3.36 | 1.46 | 2.30 | +24.11% |
2022 | -8.24 | -2.60 | 4.14 | -3.58 | -1.99 | -5.34 | 5.98 | 0.53 | -6.78 | 1.76 | 2.62 | -4.68 | -17.68% |
2023 | 4.62 | 0.05 | -2.20 | -0.51 | 3.29 | 1.26 | 2.39 | -1.96 | -1.41 | -4.33 | 4.99 | 4.04 | +10.19% |
2024 | 2.52 | 2.56 | 3.23 | -1.22 | 0.44 | 2.60 | 0.57 | 0.24 | 0.71 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.17% | 10.25% | 8.89% | 11.34% | 13.90% |
Sharpe Ratio | 1.48 | 0.35 | 1.48 | -0.09 | 0.31 |
Bester Monat | +4.04% | +3.23% | +4.99% | +5.98% | +13.25% |
Schlechtester Monat | -1.22% | -1.22% | -4.33% | -8.24% | -17.06% |
Maximaler Verlust | -7.65% | -7.65% | -7.65% | -19.88% | -31.72% |
Outperformance | +3.35% | - | +3.36% | +21.47% | +29.19% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
SmartSelection - Aktien Global S... | thesaurierend | 24.0900 | +18.23% | +12.08% | |
SmartSelection - Aktien Global S... | vollthesaurierend | 22.9300 | +16.51% | +7.15% | |
SmartSelection - Aktien Global S... | ausschüttend | 11.1700 | +16.68% | +7.30% | |
SmartSelection - Aktien Global S... | thesaurierend | 21.2100 | +16.53% | +7.17% |
Performance
lfd. Jahr | +12.19% | ||
---|---|---|---|
6 Monate | +3.46% | ||
1 Jahr | +16.53% | ||
3 Jahre | +7.17% | ||
5 Jahre | +45.20% | ||
10 Jahre | +103.78% | ||
seit Beginn | +129.86% | ||
Jahr | |||
2023 | +10.19% | ||
2022 | -17.68% | ||
2021 | +24.11% | ||
2020 | +6.37% | ||
2019 | +29.17% | ||
2018 | -12.35% | ||
2017 | +10.82% | ||
2016 | +5.33% | ||
2015 | +8.35% |
Ausschüttungen
15.03.2024 | 0.17 EUR |
15.03.2023 | 0.22 EUR |
15.03.2022 | 0.08 EUR |
24.06.2021 | 0.08 EUR |
26.03.2021 | 0.08 EUR |
06.04.2020 | 0.10 EUR |
08.04.2019 | 0.18 EUR |
19.04.2018 | 0.10 EUR |
20.04.2017 | 0.05 EUR |
21.04.2016 | 0.19 EUR |
16.04.2015 | 0.02 EUR |