Amundi Tiedemann Arbitrage St.Fd.A/ IE00B8HSRJ09 /
NAV31.10.2024 | Diff.-0.6243 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130.2846USD | -0.48% | thesaurierend | Alternative Investments weltweit | Amundi AM (FR) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | 0.46 | -0.03 | - |
2022 | -0.88 | 1.38 | -0.27 | -0.30 | -2.53 | -1.13 | 0.20 | 1.76 | 0.20 | 0.64 | 0.42 | 0.78 | +0.17% |
2023 | -0.32 | -0.27 | 0.66 | 0.76 | -2.45 | 1.37 | 0.88 | 1.68 | 1.07 | -0.85 | 2.08 | 2.89 | +7.63% |
2024 | -0.88 | -0.11 | 0.57 | -0.45 | 0.02 | 0.32 | 0.50 | 0.51 | -0.50 | -0.89 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.93% | 3.14% | 3.84% | 3.76% | -% |
Sharpe Ratio | -1.43 | -1.00 | 0.26 | -0.19 | - |
Bester Monat | +2.89% | +0.51% | +2.89% | +2.89% | - |
Schlechtester Monat | -0.89% | -0.89% | -0.89% | -2.53% | - |
Maximaler Verlust | -2.02% | -1.60% | -2.02% | -6.57% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Tiedemann Arbitrage St.Fd... | thesaurierend | 110.3944 | +0.83% | +0.03% | |
Amundi Tiedemann Arbitrage St.Fd... | thesaurierend | 134.7667 | +4.43% | +8.04% | |
Amundi Tiedemann Arbitrage St.Fd... | thesaurierend | 123.6860 | +3.19% | +4.31% | |
Amundi Tiedemann Arbitrage St.Fd... | thesaurierend | 157.9762 | +4.84% | +9.48% | |
Amundi Tiedemann Arbitrage St.Fd... | thesaurierend | 116.2135 | +2.33% | +1.89% | |
Amundi Tiedemann Arbitrage St.Fd... | thesaurierend | 110.2042 | +2.58% | +2.57% | |
Amundi Tiedemann Arbitrage St.Fd... | thesaurierend | 130.2846 | +4.05% | +7.21% | |
Amundi Tiedemann Arbitrage St.Fd... | thesaurierend | 119.1543 | +4.29% | +7.88% |
Performance
lfd. Jahr | -0.93% | ||
---|---|---|---|
6 Monate | -0.05% | ||
1 Jahr | +4.05% | ||
3 Jahre | +7.21% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.41% | ||
Jahr | |||
2023 | +7.63% | ||
2022 | +0.17% |