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Amundi Ethik Fonds - T/  AT0000731575  /

Fonds
NAV04.10.2024 Diff.-0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
11.3000EUR -0.26% thesaurierend Mischfonds weltweit Amundi Austria ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - - - - - - -1.20 -2.90 -
2001 1.73 -2.62 -0.95 1.93 1.11 -0.63 -1.74 -2.57 -3.46 2.90 1.33 -0.16 -3.32%
2002 -0.66 -0.17 0.33 -1.98 -0.51 -2.72 -1.22 0.89 -1.58 1.60 1.75 -2.07 -6.26%
2003 -0.88 0.18 0.00 1.42 0.88 1.74 -0.51 2.07 -0.67 0.34 -0.17 1.02 +5.49%
2004 0.84 1.16 0.82 -0.49 -0.82 0.33 -0.66 1.00 0.16 0.33 0.82 0.49 +4.03%
2005 0.97 0.48 0.00 0.32 2.72 1.87 1.22 -0.45 1.67 -2.24 2.29 0.75 +9.91%
2006 0.30 1.18 -0.87 -0.74 -2.38 -0.15 1.07 0.91 1.20 0.59 0.00 0.00 +1.04%
2007 0.15 0.00 -0.29 0.89 0.44 -0.58 -0.29 0.15 0.59 1.02 -1.30 0.00 +0.74%
2008 -2.79 0.45 -1.50 1.07 -0.46 -3.20 0.16 2.04 -3.39 -2.87 0.49 0.00 -9.72%
2009 -0.16 -1.64 1.33 3.79 0.64 0.95 3.13 1.82 1.34 -0.44 0.59 1.62 +13.65%
2010 -0.58 1.46 2.73 0.42 -0.84 -0.71 0.57 1.27 -0.28 -0.28 -0.42 1.55 +4.93%
2011 -0.97 0.84 -1.11 0.00 0.99 -1.54 -0.28 -1.42 0.00 1.01 -3.29 4.59 -1.38%
2012 2.55 2.34 0.67 -0.13 -0.27 0.00 2.84 0.53 -0.26 -0.66 1.45 0.39 +9.79%
2013 0.26 0.90 1.92 1.64 0.25 -2.10 1.52 -0.62 1.13 1.61 1.10 -0.60 +7.14%
2014 0.73 1.93 0.12 0.71 1.65 0.81 1.03 1.59 0.45 -0.11 2.12 0.87 +12.52%
2015 2.38 2.43 1.13 -0.73 -0.93 -3.24 2.37 -2.95 -1.30 4.40 1.58 -1.97 +2.89%
2016 -2.01 1.30 1.07 0.00 1.06 0.31 1.88 0.51 -0.41 -0.72 0.41 1.13 +4.57%
2017 -0.91 1.64 -0.40 0.25 -0.20 -0.91 -0.20 -0.21 0.82 1.73 -0.20 -0.10 +1.27%
2018 0.00 -0.70 -1.11 1.38 0.51 0.30 1.00 0.50 -0.10 -1.29 0.70 -2.29 -1.16%
2019 2.24 1.20 0.69 1.44 -0.87 1.27 1.83 0.95 0.28 -0.47 0.85 0.19 +9.98%
2020 1.12 -1.84 -5.81 3.50 0.58 0.48 0.76 1.23 0.09 -0.19 3.27 0.36 +3.29%
2021 0.81 -0.54 1.80 0.00 -0.18 0.89 1.32 0.69 -1.55 0.79 0.52 0.17 +4.78%
2022 -2.50 -2.29 -0.54 -1.45 -1.57 -3.66 5.07 -3.06 -4.59 2.11 1.87 -2.80 -13.01%
2023 1.59 -0.49 0.39 -0.16 1.18 -0.10 0.78 -0.67 -1.74 -0.79 3.18 3.56 +6.78%
2024 0.00 0.09 2.04 -1.36 0.28 1.38 1.00 0.72 1.25 -0.35 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.31% 4.52% 4.36% 5.42% 5.73%
Sharpe Ratio 0.83 0.93 2.03 -0.65 -0.33
Bester Monat +3.56% +1.38% +3.56% +5.07% +5.07%
Schlechtester Monat -1.36% -1.36% -1.36% -4.59% -5.81%
Maximaler Verlust -2.27% -2.06% -2.27% -14.90% -14.90%
Outperformance +2.41% - +2.30% +6.63% +7.90%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Ethik Fonds - I thesaurierend 1'142.8000 +12.51% +0.25%
Amundi Ethik Fonds - VI vollthesaurierend 11.7700 +12.10% -0.76%
Amundi Ethik Fonds - VA vollthesaurierend 107.6600 +12.13% -0.77%
Amundi Ethik Fonds - R2 vollthesaurierend 49.8900 +12.44% +0.12%
Amundi Ethik Fonds - T thesaurierend 11.3000 +12.09% -0.82%
Amundi Ethik Fonds - A ausschüttend 6.1300 +12.11% -0.76%

Performance

lfd. Jahr  
+5.11%
6 Monate  
+3.66%
1 Jahr  
+12.09%
3 Jahre
  -0.82%
5 Jahre  
+7.06%
10 Jahre  
+28.77%
seit Beginn  
+88.55%
Jahr
2023  
+6.78%
2022
  -13.01%
2021  
+4.78%
2020  
+3.29%
2019  
+9.98%
2018
  -1.16%
2017  
+1.27%
2016  
+4.57%
2015  
+2.89%
 

Ausschüttungen

02.09.2024 0.01 EUR
17.04.2023 0.00 EUR
19.04.2022 0.03 EUR
15.04.2020 0.02 EUR
11.04.2019 0.03 EUR
12.04.2018 0.02 EUR
13.04.2017 0.02 EUR
13.04.2016 0.04 EUR
13.04.2015 0.07 EUR
11.04.2014 0.02 EUR
11.04.2013 0.03 EUR
12.04.2012 0.04 EUR
13.04.2011 0.04 EUR
13.04.2010 0.04 EUR
09.04.2009 0.04 EUR
11.04.2008 0.04 EUR
12.04.2007 0.03 EUR
13.04.2006 0.03 EUR
13.04.2005 0.03 EUR
13.04.2004 0.02 EUR
15.04.2003 0.03 EUR
15.04.2002 0.04 EUR
17.04.2001 0.06 EUR