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AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A5 EUR/  LU2070307595  /

Fonds
NAV15.07.2024 Diff.-0,8100 Ertragstyp Ausrichtung Fondsgesellschaft
104,5900EUR -0,77% thesaurierend Aktien Europa Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 4,89 3,44 5,19 -2,17 2,64 -2,48 -6,09 14,50 1,15 -
2021 -1,31 3,51 8,15 1,15 3,78 0,40 1,68 2,27 -3,22 3,95 -3,02 6,50 +25,80%
2022 -0,01 -4,62 0,22 -0,18 0,12 -8,65 4,95 -4,22 -6,01 6,56 6,38 -3,77 -10,07%
2023 6,97 1,86 -0,11 1,65 -1,18 2,93 2,55 -2,50 -0,93 -3,11 7,79 3,73 +20,78%
2024 0,68 2,97 2,59 -0,16 3,02 -1,15 2,10 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,99% 9,06% 9,45% 13,72% -%
Sharpe Ratio 1,86 2,15 1,69 0,37 -
Bester Monat +3,73% +3,02% +7,79% +7,79% +14,50%
Schlechtester Monat -1,15% -1,15% -3,11% -8,65% -8,65%
Maximaler Verlust -3,26% -3,26% -7,60% -19,95% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EUROPEAN EQUITY INC... ausschüttend 1.143,1899 +21,05% +32,32%
AMUNDI FUNDS EUROPEAN EQUITY INC... ausschüttend 1.137,1200 +20,51% +30,43%
AMUNDI FUNDS EUROPEAN EQUITY INC... ausschüttend 54,0900 +19,94% +28,67%
AMUNDI FUNDS EUROPEAN EQUITY INC... ausschüttend 50,7100 +19,40% +28,02%
AMUNDI FUNDS EUROPEAN EQUITY INC... ausschüttend 50,5600 +19,29% +30,35%
AMUNDI FUNDS EUROPEAN EQUITY INC... thesaurierend 86,4000 +18,76% +24,87%
AMUNDI FUNDS EUROPEAN EQUITY INC... ausschüttend 41,5000 +18,74% +24,87%
AMUNDI FUNDS EUROPEAN EQUITY INC... thesaurierend 11,3980 +19,99% +28,70%
AMUNDI FUNDS EUROPEAN EQUITY INC... ausschüttend 5,9210 +19,96% +28,68%
AMUNDI FUNDS EUROPEAN EQUITY INC... ausschüttend 5,0970 +19,64% +27,70%
AMUNDI FUNDS EUROPEAN EQUITY INC... thesaurierend 1.585,0500 +21,31% +33,24%
AMUNDI FUNDS EUROPEAN EQUITY INC... ausschüttend 41,3000 +18,16% +29,23%
AMUNDI FUNDS EUROPEAN EQUITY INC... ausschüttend 53,1200 +22,01% +36,72%
AMUNDI FUNDS EUROPEAN EQUITY INC... ausschüttend 53,4300 +17,28% +21,03%
AMUNDI FUNDS EUROPEAN EQUITY INC... thesaurierend 104,5900 +19,53% +28,76%
AMUNDI FUNDS EUROPEAN EQUITY INC... thesaurierend 1.981,6400 +21,16% +32,71%
AMUNDI FUNDS EUROPEAN EQUITY INC... thesaurierend 2.670,2800 +21,04% +32,34%
AMUNDI FUNDS EUROPEAN EQUITY INC... ausschüttend 1.358,7200 +21,16% +32,72%
AMUNDI FUNDS EUROPEAN EQUITY INC... thesaurierend 85,2600 +20,65% +30,99%
AMUNDI FUNDS EUROPEAN EQUITY INC... ausschüttend 50,3000 +20,65% +31,00%
AMUNDI FUNDS EUROPEAN EQUITY INC... thesaurierend 87,0300 +19,94% +28,67%
AMUNDI FUNDS EUROPEAN EQUITY INC... ausschüttend 52,5500 +21,33% +34,43%
AMUNDI FUNDS EUROPEAN EQUITY INC... ausschüttend 38,8900 +16,55% +21,87%
AMUNDI FUNDS EUROPEAN EQUITY INC... ausschüttend 1.348,8400 +22,11% +40,12%
AMUNDI FUNDS EUROPEAN EQUITY INC... thesaurierend 1.658,1801 +22,10% +40,08%
AMUNDI FUNDS EUROPEAN EQUITY INC... ausschüttend 59,3000 +19,93% +28,68%

Performance

lfd. Jahr  
+10,40%
6 Monate  
+10,92%
1 Jahr  
+19,53%
3 Jahre  
+28,76%
5 Jahre     -
10 Jahre     -
seit Beginn  
+109,18%
Jahr
2023  
+20,78%
2022
  -10,07%
2021  
+25,80%