AMUNDI CPR AKTIV/ DE000A2H5ZG8 /
| NAV30.09.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 53.5300EUR | -0.09% | ausschüttend | Mischfonds weltweit | Amundi Deutschland ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.04 | 0.32 | 0.30 | - |
| 2020 | -0.56 | -1.52 | -5.42 | 3.92 | 1.72 | 0.67 | 0.06 | 1.68 | -1.91 | -0.89 | 3.65 | 1.76 | +2.82% |
| 2021 | -0.16 | -0.06 | 2.39 | 0.85 | 0.21 | 0.64 | -0.30 | 0.79 | -0.04 | 2.02 | -0.70 | 1.55 | +7.40% |
| 2022 | -1.56 | -2.18 | 1.24 | -1.10 | -0.94 | -2.53 | 2.40 | -0.59 | -1.84 | -0.25 | 2.76 | -2.30 | -6.84% |
| 2023 | 2.59 | -2.56 | 0.97 | -0.06 | -1.26 | 0.62 | 0.47 | -1.71 | -2.52 | -1.80 | 4.61 | 4.29 | +3.37% |
| 2024 | 0.13 | 0.21 | 1.59 | -2.56 | 1.88 | 1.86 | 0.90 | 0.49 | 0.62 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.49% | 6.85% | 6.56% | 7.05% | 6.93% |
| Sharpe Ratio | 0.57 | 0.62 | 1.49 | -0.27 | -0.13 |
| Bester Monat | +4.29% | +1.88% | +4.61% | +4.61% | +4.61% |
| Schlechtester Monat | -2.56% | -2.56% | -2.56% | -2.56% | -5.42% |
| Maximaler Verlust | -4.29% | -4.29% | -4.29% | -12.38% | -12.38% |
| Outperformance | +3.84% | - | +2.12% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +5.17% | ||
|---|---|---|---|
| 6 Monate | +3.66% | ||
| 1 Jahr | +12.96% | ||
| 3 Jahre | +4.19% | ||
| 5 Jahre | +12.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.56% | ||
| Jahr | |||
| 2023 | +3.37% | ||
| 2022 | -6.84% | ||
| 2021 | +7.40% | ||
| 2020 | +2.82% | ||
Ausschüttungen
| 15.04.2024 | 1.04 EUR |
| 27.12.2023 | 0.16 EUR |
| 22.12.2023 | 0.16 EUR |
| 17.04.2023 | 0.77 EUR |
| 15.04.2021 | 0.20 EUR |
| 15.04.2020 | 0.05 EUR |
| 04.12.2019 | 0.20 EUR |
