Amundi CPR Climate Action - I/ AT0000A28YV2 /
NAV24.07.2024 | Diff.+3.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'664.9000EUR | +0.20% | thesaurierend | Aktien weltweit | Amundi Austria ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 0.99 | 0.93 | 4.82 | -2.44 | -1.96 | 11.24 | 0.30 | +19.08% |
2021 | 1.20 | 1.55 | 5.42 | 1.59 | -0.14 | 2.41 | 1.65 | 2.54 | -1.71 | 4.39 | 3.26 | 3.34 | +28.44% |
2022 | -5.80 | -2.45 | 1.37 | -2.00 | -1.96 | -6.98 | 7.12 | -1.42 | -7.48 | 5.50 | 1.54 | -4.26 | -16.58% |
2023 | 4.73 | 0.78 | -3.23 | 0.32 | 3.08 | 1.95 | 1.60 | -1.36 | -2.05 | -4.35 | 7.04 | 3.61 | +12.12% |
2024 | 5.26 | 2.76 | 3.55 | -1.37 | 2.13 | 3.55 | 1.05 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.93% | 9.12% | 9.33% | 13.28% | -% |
Sharpe Ratio | 3.45 | 2.78 | 1.95 | 0.28 | - |
Bester Monat | +5.26% | +5.26% | +7.04% | +7.12% | +11.24% |
Schlechtester Monat | -1.37% | -1.37% | -4.35% | -7.48% | -7.48% |
Maximaler Verlust | -4.34% | -4.34% | -8.26% | -20.08% | - |
Outperformance | +0.21% | - | -5.81% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi CPR Climate Action - I | thesaurierend | 1'664.9000 | +21.90% | +24.06% | |
Amundi CPR Climate Action - A | ausschüttend | 142.9900 | +20.92% | +21.15% | |
Amundi CPR Climate Action - T | thesaurierend | 145.8000 | +20.92% | +21.14% | |
Amundi CPR Climate Action - VM(T... | thesaurierend | 118.4700 | +21.87% | - |
Performance
lfd. Jahr | +18.04% | ||
---|---|---|---|
6 Monate | +13.56% | ||
1 Jahr | +21.90% | ||
3 Jahre | +24.06% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +68.88% | ||
Jahr | |||
2023 | +12.12% | ||
2022 | -16.58% | ||
2021 | +28.44% | ||
2020 | +19.08% |
Ausschüttungen
31.01.2023 | 6.01 EUR |
31.01.2022 | 13.92 EUR |