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AMUNDI FUNDS EUROPEAN EQUITY VALUE - R EUR/  LU2183143846  /

Fonds
NAV25.06.2024 Diff.-0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
83,7600EUR -0,50% thesaurierend Aktien Europa Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - -3,35 5,50 -5,20 -4,47 22,77 2,08 -
2021 -0,68 6,29 7,68 0,00 3,44 -0,30 -2,00 2,20 0,16 3,77 -4,31 6,58 +24,45%
2022 2,54 -5,44 -2,99 -0,34 1,58 -9,47 6,69 -5,21 -6,00 8,75 8,49 -2,52 -5,76%
2023 9,42 2,53 -3,23 1,56 -3,63 4,43 3,57 -3,19 -0,52 -5,53 6,15 4,97 +16,51%
2024 0,21 0,90 4,76 -0,69 3,47 -1,21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,23% 10,07% 11,09% 16,68% -%
Sharpe Ratio 1,23 1,20 1,07 0,20 -
Bester Monat +4,97% +4,97% +6,15% +9,42% -
Schlechtester Monat -1,21% -1,21% -5,53% -9,47% -
Maximaler Verlust -4,61% -4,61% -10,19% -22,70% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.European Eq.Value C E... thesaurierend 105,5800 +13,51% +16,33%
Amundi Fds.European Eq.Value F E... thesaurierend 14,9950 +13,91% +18,13%
Amundi Fds.European Eq.Value E2 ... thesaurierend 10,7540 +14,65% +19,86%
Amundi Fds.European Eq.Value J2 ... thesaurierend 1.394,2700 +15,97% +24,13%
Amundi Fds.European Eq.Value A2 ... thesaurierend 52,0500 +12,30% +6,84%
Amundi Fds.European Eq.Value X E... thesaurierend 1.588,9301 +16,58% +26,05%
Amundi Fds.European Eq.Value A U... thesaurierend 71,7700 +15,42% +24,93%
Amundi Fds.European Eq.Value G E... thesaurierend 6,2920 +14,38% +19,28%
Amundi Fds.European Eq.Value I2 ... thesaurierend 1.410,0000 +13,84% +21,18%
Amundi Fds.European Eq.Value J2 ... ausschüttend 1.220,0900 +16,00% +24,17%
Amundi Fds.European Eq.Value P2 ... thesaurierend 59,2300 +13,03% +8,98%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 61,2900 +14,50% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.133,0100 +13,51% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 69,0700 +14,66% +20,10%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 69,8600 +15,01% +21,22%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.442,3000 +16,01% +24,05%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.770,7900 +16,20% +29,56%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 13,8500 +13,80% +21,28%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.344,6700 +15,83% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.310,0500 +15,71% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.588,9700 +16,17% +24,73%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 1.366,2200 +13,92% +21,43%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 1.235,6801 +13,92% +21,42%
AMUNDI FUNDS EUROPEAN EQUITY VAL... thesaurierend 83,7600 +15,55% +22,74%
Amundi Fds.European Eq.Value I2 ... thesaurierend 2.834,1799 +15,71% +23,26%
Amundi Fds.European Eq.Value M2 ... thesaurierend 2.430,6799 +15,71% +23,26%
Amundi Fds.European Eq.Value R2 ... thesaurierend 75,5700 +15,34% +22,04%
AMUNDI FUNDS EUROPEAN EQUITY VAL... ausschüttend 12,7100 +13,82% +19,34%
Amundi Fds.European Eq.Value A U... thesaurierend 176,0600 +12,47% +7,58%
Amundi Fds.European Eq.Value A E... ausschüttend 75,2600 +14,66% +20,29%
Amundi Fds.European Eq.Value A E... ausschüttend 59,2100 +14,66% +20,42%
Amundi Fds.European Eq.Value A E... thesaurierend 164,3000 +14,65% +20,14%

Performance

lfd. Jahr  
+7,51%
6 Monate  
+7,47%
1 Jahr  
+15,55%
3 Jahre  
+22,74%
5 Jahre     -
10 Jahre     -
seit Beginn  
+67,52%
Jahr
2023  
+16,51%
2022
  -5,76%
2021  
+24,45%