DetailsChartProfilRisikomatrixNachrichtenDokumente

AMUNDI F.VOLATILITY WORLD M EUR H/  LU1954167539  /

Fonds
NAV10.09.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
111,1700EUR +0,04% thesaurierend Alternative Investments weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,97 1,94 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,19% 10,48% 8,34% 5,72% 6,94%
Sharpe Ratio 0,14 0,38 -0,13 -0,50 -0,14
Bester Monat +2,97% +2,97% +2,97% +2,97% +11,97%
Schlechtester Monat -1,56% -1,56% -3,17% -3,22% -3,29%
Maximaler Verlust -4,76% -4,76% -6,84% -9,99% -11,67%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 640,0800 +1,76% +3,92%
AMUNDI F.VOLATILITY WORLD M USD thesaurierend 86,5400 +4,06% +6,76%
AMUNDI F.VOLATILITY WORLD Q-I0 E... thesaurierend 978,7600 +2,35% +2,01%
AMUNDI F.VOLATILITY WORLD Q-I0 A... thesaurierend 1.006,4600 -0,28% +1,75%
AMUNDI F.VOLATILITY WORLD M EUR ... thesaurierend 111,1700 +2,38% +1,73%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.206,0400 +2,34% +2,02%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.031,8000 +3,16% +3,56%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 103,9300 +3,01% +3,93%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 99,2500 +2,74% +3,13%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 75,5600 +2,29% +1,38%
AMUNDI F.VOLATILITY WORLD A GBP ... thesaurierend 60,1200 +3,26% +4,28%
AMUNDI F.VOLATILITY WORLD A SGD ... thesaurierend 72,0900 +0,40% +0,24%
AMUNDI F.VOLATILITY WORLD R USD thesaurierend 88,5500 +3,94% +6,71%
AMUNDI F.VOLATILITY WORLD Q-R3 E... ausschüttend 96,9100 +0,20% -0,21%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 5,3490 +1,04% -2,32%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 5,7980 +2,69% +2,78%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 52,9600 -0,34% +13,53%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 754,7500 +2,33% +1,64%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.236,2900 +4,06% +7,08%
AMUNDI F.VOLATILITY WORLD I CHF ... thesaurierend 654,1700 -0,35% -2,73%
AMUNDI F.VOLATILITY WORLD I2 GBP thesaurierend 1.218,8101 -0,22% +13,98%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 95,9800 +1,90% +3,47%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 108,7600 +3,42% +4,95%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 67,8400 +1,80% +0,01%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 100,7800 +0,87% +12,55%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 62,5900 +0,19% -1,54%
AMUNDI F.VOLATILITY WORLD A EUR ausschüttend 89,9600 -0,65% +10,98%
AMUNDI F.VOLATILITY WORLD A CHF ... thesaurierend 90,6000 -0,90% -4,03%
AMUNDI F.VOLATILITY WORLD A2 USD thesaurierend 100,7500 +3,28% +5,27%

Performance

lfd. Jahr  
+3,25%
6 Monate  
+3,65%
1 Jahr  
+2,38%
3 Jahre  
+1,73%
5 Jahre  
+13,21%
10 Jahre     -
seit Beginn  
+11,56%
Jahr
2023
  -5,91%
2022  
+4,93%
2021
  -4,25%
2020  
+22,07%