KONZEPT : ERTRAG 2029 - T/ AT0000A18W96 /
NAV30.08.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
121.9000EUR | +0.20% | thesaurierend | Mischfonds weltweit | Amundi Austria ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 2.15 | 1.17 | - |
2015 | 2.55 | 1.51 | 1.50 | 0.71 | -1.31 | -2.49 | 1.06 | -3.95 | -1.04 | 4.30 | 1.41 | -2.40 | +1.55% |
2016 | -2.30 | 0.94 | 1.52 | 0.26 | 0.99 | -0.17 | 2.43 | -0.05 | -0.45 | -1.02 | 0.21 | 2.02 | +4.37% |
2017 | -1.29 | 2.48 | -0.57 | 0.22 | -0.08 | -0.74 | -0.34 | -0.56 | 1.12 | 2.43 | -0.16 | 0.59 | +3.05% |
2018 | 0.00 | -1.44 | -1.28 | 1.54 | 0.38 | 0.15 | 0.64 | 0.54 | -0.23 | -2.29 | 1.63 | -3.86 | -4.28% |
2019 | 3.73 | 1.81 | 1.68 | 1.91 | -1.50 | 2.44 | 2.25 | 0.51 | 0.72 | -0.42 | 1.28 | 0.37 | +15.70% |
2020 | 0.90 | -2.21 | -7.99 | 4.76 | 0.73 | 0.40 | 1.12 | 1.51 | -0.01 | 0.38 | 3.72 | 0.16 | +2.96% |
2021 | 1.05 | -0.92 | 1.75 | -0.02 | -0.04 | 1.55 | 2.18 | 0.70 | -1.76 | 0.98 | 1.39 | -0.05 | +6.94% |
2022 | -2.79 | -2.18 | -0.47 | -2.97 | -1.98 | -4.21 | 5.70 | -3.74 | -5.58 | 1.75 | 1.63 | -4.13 | -17.88% |
2023 | 2.46 | -0.94 | 0.58 | -0.42 | 1.47 | 0.79 | 0.96 | -0.90 | -2.17 | -0.77 | 4.09 | 3.78 | +9.07% |
2024 | -0.45 | 0.06 | 1.50 | -1.06 | -0.11 | 1.29 | 0.97 | 0.71 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.20% | 4.27% | 4.64% | 6.38% | 7.28% |
Sharpe Ratio | 0.23 | 0.76 | 0.91 | -0.93 | -0.39 |
Bester Monat | +3.78% | +1.50% | +4.09% | +5.70% | +5.70% |
Schlechtester Monat | -1.06% | -1.06% | -2.17% | -5.58% | -7.99% |
Maximaler Verlust | -2.06% | -2.06% | -3.42% | -19.28% | -19.28% |
Outperformance | -2.35% | - | -3.15% | +6.23% | +5.01% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
KONZEPT : ERTRAG 2029 - VT | vollthesaurierend | 126.6900 | +7.72% | -7.10% | |
KONZEPT : ERTRAG 2029 - T | thesaurierend | 121.9000 | +7.73% | -7.06% |
Performance
lfd. Jahr | +2.92% | ||
---|---|---|---|
6 Monate | +3.32% | ||
1 Jahr | +7.73% | ||
3 Jahre | -7.06% | ||
5 Jahre | +3.47% | ||
10 Jahre | - | ||
seit Beginn | +26.77% | ||
Jahr | |||
2023 | +9.07% | ||
2022 | -17.88% | ||
2021 | +6.94% | ||
2020 | +2.96% | ||
2019 | +15.70% | ||
2018 | -4.28% | ||
2017 | +3.05% | ||
2016 | +4.37% | ||
2015 | +1.55% |
Ausschüttungen
15.09.2022 | 1.73 EUR |
15.09.2021 | 0.77 EUR |
15.09.2020 | 0.43 EUR |
16.09.2019 | 0.62 EUR |
15.09.2017 | 0.08 EUR |
13.09.2016 | 0.74 EUR |
11.09.2015 | 0.20 EUR |