NAV02.08.2024 Diff.+2,0500 Ertragstyp Ausrichtung Fondsgesellschaft
108,5800EUR +1,92% thesaurierend Alternative Investments weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - 1,00 -2,23 -1,76 4,31 -0,95 -1,88 -1,80 -1,65 -
2020 -1,16 10,14 11,97 0,36 0,92 2,01 -0,83 -0,71 1,18 0,43 -2,93 -0,22 +22,07%
2021 2,05 -0,76 -3,29 -1,33 -0,94 -0,80 0,35 -0,84 2,26 -1,64 1,94 -1,18 -4,25%
2022 1,44 1,34 0,65 0,78 0,37 0,69 -0,59 0,30 0,59 -0,10 -0,57 -0,04 +4,93%
2023 -3,22 0,48 0,78 -1,16 -0,19 -3,03 -0,07 1,13 0,75 1,23 -3,17 0,57 -5,91%
2024 -0,51 -0,99 -0,10 0,96 -1,56 0,39 0,18 2,53 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,75% 5,96% 5,78% 4,49% 6,53%
Sharpe Ratio -0,38 -0,15 -0,67 -0,80 -0,20
Bester Monat +2,53% +2,53% +2,53% +2,53% +11,97%
Schlechtester Monat -1,56% -1,56% -3,17% -3,22% -3,29%
Maximaler Verlust -4,49% -4,49% -6,84% -9,99% -11,67%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 101,4200 +0,43% +2,16%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 96,8700 +0,14% +1,35%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 637,1800 +1,25% +4,30%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 73,8200 -0,28% -0,22%
AMUNDI F.VOLATILITY WORLD M USD thesaurierend 84,3600 +1,46% +4,94%
AMUNDI F.VOLATILITY WORLD A GBP ... thesaurierend 58,6500 +0,63% +2,50%
AMUNDI F.VOLATILITY WORLD A SGD ... thesaurierend 70,6800 -1,83% -0,97%
AMUNDI F.VOLATILITY WORLD R USD thesaurierend 86,3200 +1,33% +4,87%
AMUNDI F.VOLATILITY WORLD Q-I0 E... thesaurierend 956,2200 -0,21% +0,40%
AMUNDI F.VOLATILITY WORLD Q-I0 A... thesaurierend 1.001,3600 -0,93% +2,07%
AMUNDI F.VOLATILITY WORLD Q-R3 E... ausschüttend 96,8700 -0,02% +0,52%
AMUNDI F.VOLATILITY WORLD M EUR ... thesaurierend 108,5800 -0,21% +0,11%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.178,2700 -0,22% +0,41%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 5,2330 -1,51% -3,86%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 5,6580 +0,07% +0,98%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.010,8100 - +2,24%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 52,6400 +0,29% +14,09%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 737,4400 -0,21% +0,06%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.205,1400 +1,45% +5,26%
AMUNDI F.VOLATILITY WORLD I CHF ... thesaurierend 641,6900 -2,68% -3,90%
AMUNDI F.VOLATILITY WORLD I2 GBP thesaurierend 1.211,2900 +0,41% +14,56%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 95,0300 +0,83% +3,23%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 106,0900 +0,83% +3,16%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 66,3100 -0,76% -1,57%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 99,1600 +0,86% +12,05%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 62,1300 -0,81% -1,61%
AMUNDI F.VOLATILITY WORLD A EUR ausschüttend 89,8800 +0,87% +12,19%
AMUNDI F.VOLATILITY WORLD A CHF ... thesaurierend 88,9200 -3,20% -5,19%
AMUNDI F.VOLATILITY WORLD A2 USD thesaurierend 98,2900 +0,68% +3,47%

Performance

lfd. Jahr  
+0,85%
6 Monate  
+1,37%
1 Jahr
  -0,21%
3 Jahre  
+0,11%
5 Jahre  
+12,17%
10 Jahre     -
seit Beginn  
+8,96%
Jahr
2023
  -5,91%
2022  
+4,93%
2021
  -4,25%
2020  
+22,07%