KONZEPT : ERTRAG 2025 - T/ AT0000A1KWX3 /
| NAV15.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.8000EUR | -0.01% | thesaurierend | Mischfonds weltweit | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.36 | -0.70 | 0.31 | 1.65 | - |
| 2017 | -1.20 | 2.35 | -0.34 | 0.15 | -0.07 | -0.88 | -0.28 | -0.26 | 0.76 | 2.18 | -0.15 | 0.20 | +2.43% |
| 2018 | -0.18 | -0.91 | -0.86 | 1.13 | -0.25 | 0.14 | 0.49 | 0.42 | -0.13 | -2.11 | 1.19 | -2.47 | -3.56% |
| 2019 | 2.56 | 1.24 | 1.24 | 1.26 | -0.90 | 1.97 | 1.64 | 0.82 | 0.35 | -0.59 | 0.70 | 0.17 | +10.91% |
| 2020 | 0.78 | -1.16 | -5.20 | 2.46 | 0.59 | 0.45 | 0.76 | 0.50 | 0.16 | 0.36 | 1.82 | 0.04 | +1.36% |
| 2021 | 0.24 | -0.71 | 0.72 | -0.35 | -0.10 | 0.57 | 1.44 | 0.15 | -1.11 | 0.13 | 0.64 | -0.40 | +1.19% |
| 2022 | -1.08 | -1.45 | -0.96 | -1.56 | -1.13 | -2.12 | 2.78 | -2.62 | -3.18 | 0.86 | 1.00 | -2.37 | -11.37% |
| 2023 | 0.77 | -0.77 | 0.91 | -0.25 | 0.30 | -0.04 | 0.35 | -0.08 | -0.88 | 0.49 | 1.53 | 1.80 | +4.17% |
| 2024 | -0.12 | -0.17 | 0.37 | 0.10 | 0.25 | 0.26 | 0.61 | 0.40 | 0.56 | -0.12 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.75% | 0.70% | 1.29% | 3.25% | 3.88% |
| Sharpe Ratio | -0.56 | 1.26 | 1.88 | -1.55 | -0.94 |
| Bester Monat | +1.80% | +0.61% | +1.80% | +2.78% | +2.78% |
| Schlechtester Monat | -0.17% | -0.12% | -0.17% | -3.18% | -5.20% |
| Maximaler Verlust | -0.33% | -0.25% | -0.47% | -12.69% | -12.69% |
| Outperformance | -5.71% | - | -9.79% | -1.21% | -2.45% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +2.16% | ||
|---|---|---|---|
| 6 Monate | +2.02% | ||
| 1 Jahr | +5.59% | ||
| 3 Jahre | -5.47% | ||
| 5 Jahre | -2.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.93% | ||
| Jahr | |||
| 2023 | +4.17% | ||
| 2022 | -11.37% | ||
| 2021 | +1.19% | ||
| 2020 | +1.36% | ||
| 2019 | +10.91% | ||
| 2018 | -3.56% | ||
| 2017 | +2.43% | ||
Ausschüttungen
| 15.09.2022 | 0.51 EUR |
| 15.09.2021 | 0.49 EUR |
| 15.09.2020 | 0.77 EUR |
| 16.09.2019 | 0.03 EUR |
| 15.09.2017 | 0.34 EUR |
