NAV02.10.2024 Diff.-0,0060 Ertragstyp Ausrichtung Fondsgesellschaft
13,1070EUR -0,05% thesaurierend Aktien weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 2,68 -0,85 3,83 -0,12 2,69 0,74 -
2020 -0,39 -8,09 -11,39 7,57 2,06 2,04 -2,90 3,71 -3,38 -2,98 10,41 2,38 -3,01%
2021 0,05 2,96 7,27 -0,65 0,29 2,95 1,58 3,57 -2,24 3,43 -0,06 4,81 +26,31%
2022 0,33 -2,05 2,39 0,10 -0,38 -5,54 6,39 -2,35 -5,81 7,39 3,02 -5,85 -3,41%
2023 1,56 1,94 -0,75 -0,33 1,50 2,37 1,24 -0,02 -0,87 -1,99 4,19 3,50 +12,84%
2024 3,40 3,57 3,45 -2,01 2,35 2,37 0,68 0,54 0,63 0,11 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,71% 10,55% 9,54% 11,40% 15,10%
Sharpe Ratio 1,92 0,73 2,01 0,68 0,48
Bester Monat +3,57% +2,37% +4,19% +7,39% +10,41%
Schlechtester Monat -2,01% -2,01% -2,01% -5,85% -11,39%
Maximaler Verlust -7,92% -7,92% -7,92% -11,00% -30,57%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR... ausschüttend 1.115,9900 +27,55% +36,06%
Amundi Fds.Gl.Eq.Inc.Sus. P2 USD thesaurierend 105,0600 +30,62% +35,67%
AMUNDI FUNDS GLOBAL EQUITY SUSTA... thesaurierend 1.884,0400 +24,70% +44,53%
AMUNDI FUNDS GLOBAL EQUITY SUSTA... ausschüttend 1.566,2400 +24,70% +44,54%
AMUNDI FUNDS GLOBAL EQUITY SUSTA... ausschüttend 1.273,0800 +25,51% -
AMUNDI FUNDS GLOBAL EQUITY SUSTA... thesaurierend 1.285,2300 +20,06% -
Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR ausschüttend 70,7900 +23,55% +40,52%
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD ausschüttend 64,5500 +29,93% -
Amundi Fds.Gl.Eq.Inc.Sus. C USD thesaurierend 144,9400 +28,61% +29,51%
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR thesaurierend 14,8760 +23,55% +40,57%
Amundi Fds.Gl.Eq.Inc.Sus. C USD ausschüttend 69,3100 +28,60% +29,51%
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR ausschüttend 5,8500 +23,55% +40,57%
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR ausschüttend 6,5270 +23,54% +40,56%
Amundi Fds.Gl.Eq.Inc.Sus.F2 EUR thesaurierend 13,1070 +22,45% +36,83%
Amundi Fds.Gl.Eq.Inc.Sus.G2 EUR ausschüttend 6,6180 +23,24% +39,48%
Amundi Fds.Gl.Eq.Inc.Sus. QD USD ausschüttend 65,6800 +28,65% +29,60%
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR thesaurierend 95,4600 +24,30% +43,10%
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR ausschüttend 75,8300 +24,31% +43,06%
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR ausschüttend 72,1100 +24,31% +43,14%
Amundi Fds.Gl.Eq.Inc.Sus. R2 GBP ausschüttend 63,1900 +19,57% +39,35%
Amundi Fds.Gl.Eq.Inc.Sus. R2 USD ausschüttend 83,3700 +30,69% +35,89%
Amundi Fds.Gl.Eq.Inc.Sus. R2 USD ausschüttend 72,4700 +30,68% +35,88%
AMUNDI FUNDS GLOBAL EQUITY SUSTA... thesaurierend 6,7510 +23,24% -
Amundi Fds.Gl.Eq.Inc.Sus. I2 USD thesaurierend 3.901,2400 +31,23% +37,64%
Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR ausschüttend 1.478,5800 +24,82% +44,97%
Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR thesaurierend 3.536,0100 +24,82% +44,96%
Amundi Fds.Gl.Eq.Inc.Sus.A2 EUR thesaurierend 148,8200 +23,55% +40,56%
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD ausschüttend 80,5600 +29,90% +33,45%
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD thesaurierend 164,2400 +29,91% +33,46%
Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR ausschüttend 73,2200 +23,56% +40,57%
Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK... ausschüttend 1.376,6600 +28,77% +47,36%

Performance

lfd. Jahr  
+16,00%
6 Monate  
+5,37%
1 Jahr  
+22,45%
3 Jahre  
+36,83%
5 Jahre  
+64,37%
10 Jahre     -
seit Beginn  
+68,51%
Jahr
2023  
+12,84%
2022
  -3,41%
2021  
+26,31%
2020
  -3,01%