AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO ACUMULACION - A2 EUR/ IE00BN4NSR81 /
| NAV08.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46.6800EUR | +0.13% | thesaurierend | Mischfonds weltweit | Amundi (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.18 | -0.88 | 1.05 | -0.10 | -0.20 | 0.84 | 0.68 | 0.34 | -0.88 | 0.28 | 0.57 | 0.43 | +1.94% |
| 2022 | -2.08 | -2.04 | -0.39 | -2.11 | -1.78 | -3.84 | 3.88 | -2.97 | -4.18 | 0.48 | 2.12 | -2.12 | -14.29% |
| 2023 | 1.78 | -1.95 | 0.37 | -0.46 | -0.05 | -0.44 | 1.11 | -0.73 | -1.72 | -0.37 | 3.40 | 3.47 | +4.32% |
| 2024 | 0.11 | -0.07 | 1.77 | -1.18 | 0.07 | 0.91 | 0.60 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.20% | 3.16% | 3.66% | 4.02% | -% |
| Sharpe Ratio | 0.20 | 0.89 | 1.34 | -1.56 | - |
| Bester Monat | +3.47% | +1.77% | +3.47% | +3.88% | - |
| Schlechtester Monat | -1.18% | -1.18% | -1.72% | -4.18% | - |
| Maximaler Verlust | -1.63% | -1.63% | -3.35% | -17.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV SABAD... | thesaurierend | 46.6800 | +8.58% | -7.42% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | ausschüttend | 46.6900 | +8.58% | -7.40% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | thesaurierend | 41.6900 | +7.17% | -15.40% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | ausschüttend | 41.6900 | +7.17% | -15.40% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | thesaurierend | 47.9300 | +9.23% | -5.18% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | ausschüttend | 47.5100 | +9.14% | -6.01% |
Performance
| lfd. Jahr | +2.21% | ||
|---|---|---|---|
| 6 Monate | +3.21% | ||
| 1 Jahr | +8.58% | ||
| 3 Jahre | -7.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.62% | ||
| Jahr | |||
| 2023 | +4.32% | ||
| 2022 | -14.29% | ||
| 2021 | +1.94% | ||
