Amundi Ethik Fonds Evolution - T/ AT0000A2L443 /
| NAV30.08.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.8500EUR | +0.44% | thesaurierend | Mischfonds weltweit | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.03 | 0.44 | 3.68 | 0.71 | -0.49 | 2.33 | 1.38 | 1.84 | -2.07 | 2.66 | 0.86 | 1.38 | +15.63% |
| 2022 | -4.48 | -1.22 | -0.67 | 0.49 | -2.42 | -3.33 | 5.43 | -2.16 | -5.40 | 3.68 | 2.17 | -3.19 | -11.10% |
| 2023 | 2.34 | 0.43 | -0.14 | -0.21 | 1.79 | 0.21 | 1.19 | -1.32 | -2.18 | -2.44 | 3.91 | 4.11 | +7.70% |
| 2024 | 1.29 | 1.14 | 3.32 | -2.45 | 1.12 | 2.28 | 0.06 | 1.02 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.41% | 7.94% | 7.23% | 8.34% | -% |
| Sharpe Ratio | 1.19 | 0.95 | 1.07 | -0.17 | - |
| Bester Monat | +4.11% | +3.32% | +4.11% | +5.43% | - |
| Schlechtester Monat | -2.45% | -2.45% | -2.45% | -5.40% | - |
| Maximaler Verlust | -5.28% | -5.28% | -5.78% | -13.96% | - |
| Outperformance | +4.71% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Ethik Fonds Evolution - R... | vollthesaurierend | 54.2300 | - | - | |
| Amundi Ethik Fonds Evolution - V... | vollthesaurierend | 25.3800 | +11.22% | +6.46% | |
| Amundi Ethik Fonds Evolution - A | ausschüttend | 20.5300 | +11.22% | +6.49% | |
| Amundi Ethik Fonds Evolution - T | thesaurierend | 15.8500 | +11.23% | +6.49% | |
| Amundi Ethik Fonds Evolution - V... | thesaurierend | 112.5300 | +11.96% | - |
Performance
| lfd. Jahr | +7.97% | ||
|---|---|---|---|
| 6 Monate | +5.39% | ||
| 1 Jahr | +11.23% | ||
| 3 Jahre | +6.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.08% | ||
| Jahr | |||
| 2023 | +7.70% | ||
| 2022 | -11.10% | ||
| 2021 | +15.63% | ||
Ausschüttungen
| 01.03.2023 | 0.02 EUR |
| 01.03.2022 | 0.04 EUR |
| 01.03.2021 | 0.01 EUR |
