NAV25.09.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
110,0100USD -0,23% thesaurierend Aktien Euroland Amundi Luxembourg 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 0,13 -1,87 4,41 0,87 3,40 2,24 -
2020 -2,39 -7,83 -17,16 8,50 5,31 5,50 -1,68 2,09 -1,76 -6,55 19,09 2,07 +0,62%
2021 -2,24 4,88 7,86 2,16 3,73 1,92 1,12 1,80 -2,17 3,77 -4,01 5,75 +26,73%
2022 -1,50 -5,26 -0,47 0,15 0,60 -8,78 8,73 -5,35 -4,83 7,13 7,74 -3,11 -6,49%
2023 10,33 2,38 1,67 2,16 -1,75 4,73 1,04 -2,61 -2,15 -4,12 8,55 4,41 +26,31%
2024 1,72 1,81 3,85 -0,88 2,72 -2,00 0,89 2,02 -0,06 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,88% 11,66% 10,82% 16,09% 19,21%
Sharpe Ratio 1,01 0,35 1,53 0,44 0,48
Bester Monat +4,41% +3,85% +8,55% +10,33% +19,09%
Schlechtester Monat -2,00% -2,00% -4,12% -8,78% -17,16%
Maximaler Verlust -8,40% -8,40% -8,40% -19,29% -37,43%
Outperformance +6,08% - +4,49% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Euroland Eq.M2 EUR thesaurierend 2.642,0901 +18,39% +27,34%
Amundi Fds.Euroland Eq.I2 USD H thesaurierend 2.190,0901 +20,54% +36,52%
Amundi Fds.Euroland Eq.OR EUR thesaurierend 1.750,7600 +19,29% +30,21%
Amundi Fds.Euroland Eq.I2 GBP thesaurierend 1.594,4301 +14,18% +24,98%
Amundi Fds.Euroland Eq.P2 USD thesaurierend 98,5400 +24,59% +20,21%
Amundi Fds.Euroland Eq.P2 USD H thesaurierend 113,8900 +19,90% +34,48%
AMUNDI FUNDS EUROLAND EQUITY - X... thesaurierend 1.825,9700 +19,29% +30,23%
Amundi Fds.Euroland Eq.C EUR thesaurierend 9,9100 +16,18% +20,12%
Amundi Fds.Euroland Eq.A USD H thesaurierend 120,4300 +19,26% +30,79%
Amundi Fds.Euroland Eq.C USD thesaurierend 11,0700 +22,59% +14,72%
Amundi Fds.Euroland Eq.G EUR thesaurierend 7,4150 +17,05% +21,56%
Amundi Fds.Euroland Eq.F2 EUR thesaurierend 7,6430 +16,26% +20,55%
Amundi Fds.Euroland Eq.Z EUR ausschüttend 1.472,7800 +18,67% +26,40%
Amundi Fds.Euroland Eq.B USD thesaurierend 10,6000 +22,69% +14,72%
Amundi Fds.Euroland Eq.F EUR thesaurierend 10,3560 +16,62% +20,28%
AMUNDI FUNDS EUROLAND EQUITY - A... thesaurierend 78,4200 +17,36% +22,40%
AMUNDI FUNDS EUROLAND EQUITY - A... thesaurierend 79,5000 +17,80% +23,50%
Amundi Fds.Euroland Eq.J2 EUR thesaurierend 2.400,2300 +18,70% +28,42%
AMUNDI FUNDS EUROLAND EQUITY - I... thesaurierend 17,8700 +25,14% +21,98%
Amundi Fds.Euroland Eq.I2 EUR ausschüttend 2.222,2700 +18,51% +27,72%
Amundi Fds.Euroland Eq.I2 EUR thesaurierend 16,0200 +18,49% +27,75%
Amundi Fds.Euroland Eq.I EUR thesaurierend 1.653,9000 +18,46% +25,81%
Amundi Fds.Euroland Eq.R2 EUR thesaurierend 93,5800 +18,02% +26,08%
Amundi Fds.Euroland Eq.R2 CHF H thesaurierend 84,7300 +15,17% +21,25%
Amundi Fds.Euroland Eq.R2 USD thesaurierend 82,9300 +24,65% +20,38%
Amundi Fds.Euroland Eq.R2 USD H thesaurierend 110,0100 +19,95% +34,68%
AMUNDI FUNDS EUROLAND EQUITY - Z... thesaurierend 1.670,2100 +18,64% +26,38%
Amundi Fds.Euroland Eq.A USD thesaurierend 13,5900 +24,00% +16,85%
Amundi Fds.Euroland Eq.A EUR ausschüttend 82,4400 +17,37% +22,40%
Amundi Fds.Euroland Eq.A USD ausschüttend 11,5200 +23,89% +16,80%
AMUNDI FUNDS EUROLAND EQUITY - A... thesaurierend 12,1700 +17,36% +22,31%
Amundi Fds.Euroland Eq.A CHF H thesaurierend 95,8200 +14,58% +17,61%
Amundi Fds.Euroland Eq.E2 EUR thesaurierend 12,8690 +17,31% +23,86%

Performance

lfd. Jahr  
+10,37%
6 Monate  
+3,70%
1 Jahr  
+19,95%
3 Jahre  
+34,68%
5 Jahre  
+80,88%
10 Jahre     -
seit Beginn  
+84,83%
Jahr
2023  
+26,31%
2022
  -6,49%
2021  
+26,73%
2020  
+0,62%