Amundi Mega Trends - VA USD/ AT0000A2MJN5 /
| NAV26.09.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.4700USD | +0.58% | vollthesaurierend | Aktien weltweit | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.39 | -2.46 | 5.96 | 0.39 | 0.13 | -0.17 | 1.51 | -3.40 | 3.92 | -3.09 | 2.27 | +8.03% |
| 2022 | -8.12 | -0.46 | 4.06 | -9.38 | 0.74 | -8.01 | 2.67 | -1.61 | -8.15 | 2.48 | 6.69 | -1.84 | -20.42% |
| 2023 | 7.30 | -2.70 | 0.41 | 0.20 | 0.31 | 1.53 | 3.11 | -2.38 | -5.18 | -4.99 | 8.14 | 6.14 | +11.33% |
| 2024 | 0.10 | 2.12 | 2.26 | -2.49 | 3.22 | 0.09 | -1.97 | 2.34 | 2.56 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.57% | 12.64% | 11.85% | 14.10% | -% |
| Sharpe Ratio | 0.70 | 0.28 | 1.17 | -0.32 | - |
| Bester Monat | +6.14% | +3.22% | +8.14% | +8.14% | - |
| Schlechtester Monat | -2.49% | -2.49% | -5.18% | -9.38% | - |
| Maximaler Verlust | -9.44% | -9.44% | -9.44% | -29.92% | - |
| Outperformance | -0.91% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Mega Trends - VI | vollthesaurierend | 190.0600 | +10.98% | +1.17% | |
| Amundi Mega Trends - VA | vollthesaurierend | 15.8700 | +10.98% | +1.21% | |
| Amundi Mega Trends - VI USD | vollthesaurierend | 22.4400 | +17.24% | -3.48% | |
| Amundi Mega Trends - VA USD | vollthesaurierend | 22.4700 | +17.28% | -3.48% | |
| Amundi Mega Trends - T | thesaurierend | 19.3400 | +17.21% | -3.56% | |
| Amundi Mega Trends - A USD | ausschüttend | 11.1200 | +17.00% | -3.90% | |
| Amundi Mega Trends - T | thesaurierend | 13.9600 | +10.97% | +1.14% | |
| Amundi Mega Trends - A | ausschüttend | 8.8500 | +10.94% | +1.10% |
Performance
| lfd. Jahr | +8.34% | ||
|---|---|---|---|
| 6 Monate | +3.45% | ||
| 1 Jahr | +17.28% | ||
| 3 Jahre | -3.48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.69% | ||
| Jahr | |||
| 2023 | +11.33% | ||
| 2022 | -20.42% | ||
| 2021 | +8.03% | ||
