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AMUNDI F.VOLATILITY WORLD Q-I0 AUD H/  LU1120874604  /

Fonds
NAV10.09.2024 Diff.-20,1600 Ertragstyp Ausrichtung Fondsgesellschaft
1.006,4600AUD -1,96% thesaurierend Alternative Investments weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,70 -3,23 -1,48 -0,74 -0,76 0,43 -0,79 2,30 -1,59 2,44 -1,42 -4,03%
2022 1,80 1,64 0,87 0,95 0,52 0,95 -0,66 0,43 0,85 -0,08 -0,68 0,00 +6,78%
2023 -3,13 0,55 0,84 -1,10 -0,12 -2,93 -0,01 1,20 -0,48 1,25 -2,88 0,38 -6,39%
2024 -0,48 -0,96 -0,08 1,02 -1,54 0,42 0,27 3,15 -0,06 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,26% 11,77% 9,24% 6,33% -%
Sharpe Ratio -0,10 0,05 -0,40 -0,46 -
Bester Monat +3,15% +3,15% +3,15% +3,15% -
Schlechtester Monat -1,54% -1,54% -2,88% -3,13% -
Maximaler Verlust -5,26% -5,26% -6,54% -10,36% -
Outperformance - - - - -
 
Alle Kurse in AUD

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  
+1,68%
6 Monate  
+2,00%
1 Jahr
  -0,28%
3 Jahre  
+1,75%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,46%
Jahr
2023
  -6,39%
2022  
+6,78%
2021
  -4,03%