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AMUNDI FUNDS SBI FM INDIA EQUITY - G EUR/  LU2778931183  /

Fonds
NAV19.12.2024 Diff.-0,0130 Ertragstyp Ausrichtung Fondsgesellschaft
5,5490EUR -0,23% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - - 0,00 8,15 1,36 -3,44 0,07 -2,39 3,31 0,33 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% 13,01% -% -% -%
Sharpe Ratio - -0,10 - - -
Bester Monat +8,15% +8,15% +8,15% - -
Schlechtester Monat -3,44% -3,44% -3,44% - -
Maximaler Verlust - -6,79% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.SBI FM India Eq.M USD thesaurierend 233,2600 +10,87% +28,58%
Amundi Fds.SBI FM India Eq.Q-I9 ... thesaurierend 331,5000 +11,20% +29,83%
Amundi Fds.SBI FM India Eq.QI6 U... thesaurierend 1.693,3900 +10,65% +27,90%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.806,5900 +10,82% +28,56%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.957,9301 +11,83% +32,10%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.789,0601 +12,45% +35,25%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 87,0000 +10,63% +27,87%
Amundi Fds.SBI FM India Eq.F2 US... thesaurierend 209,8500 +8,60% +20,98%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 95,8600 +16,58% +37,22%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 79,7800 +12,19% +34,31%
Amundi Fds.SBI FM India Eq.A CZK thesaurierend 1.267,0500 +18,82% -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 5,5490 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 4.753,7002 +10,88% +28,39%
Amundi Fds.SBI FM India Eq.Q-I4 ... thesaurierend 512,8500 +11,04% +29,24%
Amundi Fds.SBI FM India Eq.I USD ausschüttend 1.680,0601 +10,87% +28,12%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.465,6300 +10,76% +28,37%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 409,6700 +9,69% +24,64%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 332,4200 +9,69% +24,65%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 280,0400 +16,11% +35,56%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 281,0800 +16,11% +35,53%
Amundi Fds.SBI FM India Eq.G USD thesaurierend 381,5900 +9,36% +23,52%
Amundi Fds.SBI FM India Eq.A2 US... thesaurierend 421,4700 +9,53% +24,09%

Performance

lfd. Jahr     -
6 Monate  
+0,80%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,45%
Jahr