Amundi Mega Trends - VI USD/ AT0000A2MJM7 /
| NAV04.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.3400USD | +0.18% | vollthesaurierend | Aktien weltweit | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.44 | -2.46 | 5.92 | 0.39 | 0.13 | -0.13 | 1.47 | -3.36 | 3.87 | -3.05 | 2.27 | +8.04% |
| 2022 | -8.17 | -0.42 | 4.02 | -9.39 | 0.74 | -7.98 | 2.68 | -1.62 | -8.16 | 2.48 | 6.70 | -1.85 | -20.44% |
| 2023 | 7.31 | -2.75 | 0.46 | 0.15 | 0.36 | 1.48 | 3.17 | -2.39 | -5.19 | -5.05 | 8.15 | 6.20 | +11.34% |
| 2024 | 0.05 | 2.17 | 2.22 | -2.49 | 3.27 | 0.05 | -1.97 | 2.39 | 3.38 | -1.28 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.55% | 12.82% | 11.79% | 14.08% | -% |
| Sharpe Ratio | 0.63 | 0.29 | 1.33 | -0.26 | - |
| Bester Monat | +6.20% | +3.38% | +8.15% | +8.15% | - |
| Schlechtester Monat | -2.49% | -2.49% | -5.05% | -9.39% | - |
| Maximaler Verlust | -9.45% | -9.45% | -9.45% | -29.91% | - |
| Outperformance | -0.95% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Mega Trends - VI | vollthesaurierend | 191.8700 | +13.00% | +3.82% | |
| Amundi Mega Trends - VA | vollthesaurierend | 16.0200 | +13.06% | +3.82% | |
| Amundi Mega Trends - VI USD | vollthesaurierend | 22.3400 | +18.89% | -1.37% | |
| Amundi Mega Trends - VA USD | vollthesaurierend | 22.3700 | +18.86% | -1.32% | |
| Amundi Mega Trends - T | thesaurierend | 19.2600 | +18.89% | -1.42% | |
| Amundi Mega Trends - A USD | ausschüttend | 11.0700 | +18.68% | -1.78% | |
| Amundi Mega Trends - T | thesaurierend | 14.0900 | +12.99% | +3.77% | |
| Amundi Mega Trends - A | ausschüttend | 8.9400 | +13.04% | +3.88% |
Performance
| lfd. Jahr | +7.82% | ||
|---|---|---|---|
| 6 Monate | +3.43% | ||
| 1 Jahr | +18.89% | ||
| 3 Jahre | -1.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.19% | ||
| Jahr | |||
| 2023 | +11.34% | ||
| 2022 | -20.44% | ||
| 2021 | +8.04% | ||
