Amundi Ethik Fonds - I/ AT0000A1Z0C0 /
| NAV09.10.2024 | Diff.+1.9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'141.3300EUR | +0.17% | thesaurierend | Mischfonds weltweit | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.73 | -2.29 | -1.59% |
| 2019 | 2.21 | 1.28 | 0.69 | 1.44 | -0.82 | 1.31 | 1.83 | 1.01 | 0.29 | -0.43 | 0.88 | 0.25 | +10.36% |
| 2020 | 1.13 | -2.69 | -5.77 | 3.42 | 0.64 | 0.50 | 0.80 | 1.20 | 0.10 | -0.09 | 4.12 | 0.38 | +3.42% |
| 2021 | 0.87 | -0.57 | 1.83 | 0.08 | -0.19 | 0.97 | 1.27 | 0.71 | -1.44 | 0.73 | 0.57 | 0.20 | +5.11% |
| 2022 | -2.43 | -2.25 | -0.55 | -1.44 | -1.48 | -3.67 | 5.09 | -3.06 | -4.48 | 2.11 | 1.84 | -2.75 | -12.69% |
| 2023 | 1.60 | -0.40 | 0.34 | -0.10 | 1.21 | -0.06 | 0.78 | -0.63 | -1.72 | -0.73 | 3.19 | 3.61 | +7.18% |
| 2024 | 0.00 | 0.08 | 2.11 | -1.37 | 0.35 | 1.41 | 0.91 | 0.86 | 1.25 | -0.43 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.29% | 4.49% | 4.30% | 5.39% | 5.71% |
| Sharpe Ratio | 0.84 | 1.05 | 2.01 | -0.59 | -0.28 |
| Bester Monat | +3.61% | +1.41% | +3.61% | +5.09% | +5.09% |
| Schlechtester Monat | -1.37% | -1.37% | -1.37% | -4.48% | -5.77% |
| Maximaler Verlust | -2.24% | -2.00% | -2.24% | -14.60% | -14.60% |
| Outperformance | -2.57% | - | -2.90% | +2.36% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Ethik Fonds - I | thesaurierend | 1'141.3300 | +11.93% | +0.22% | |
| Amundi Ethik Fonds - VI | vollthesaurierend | 11.7600 | +11.58% | -0.76% | |
| Amundi Ethik Fonds - VA | vollthesaurierend | 107.5100 | +11.55% | -0.79% | |
| Amundi Ethik Fonds - R2 | vollthesaurierend | 49.8300 | +11.88% | +0.10% | |
| Amundi Ethik Fonds - T | thesaurierend | 11.2900 | +11.55% | -0.82% | |
| Amundi Ethik Fonds - A | ausschüttend | 6.1300 | +11.71% | -0.76% |
Performance
| lfd. Jahr | +5.25% | ||
|---|---|---|---|
| 6 Monate | +3.92% | ||
| 1 Jahr | +11.93% | ||
| 3 Jahre | +0.22% | ||
| 5 Jahre | +8.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.29% | ||
| Jahr | |||
| 2023 | +7.18% | ||
| 2022 | -12.69% | ||
| 2021 | +5.11% | ||
| 2020 | +3.42% | ||
| 2019 | +10.36% | ||
| 2018 | -1.59% | ||
Ausschüttungen
| 02.09.2024 | 1.73 EUR |
| 17.04.2023 | 1.12 EUR |
| 19.04.2022 | 4.11 EUR |
| 15.04.2021 | 2.14 EUR |
| 15.04.2020 | 10.03 EUR |
| 11.04.2019 | 0.62 EUR |
