KONZEPT : ERTRAG ausgewogen - T/ AT0000738281 /
NAV30.09.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
175.4900EUR | +0.22% | thesaurierend | Mischfonds weltweit | Amundi Austria ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | 0.69 | 1.90 | -1.43 | 0.53 | -1.80 | -0.96 | - |
2001 | 2.19 | -3.26 | -3.96 | 3.17 | -0.02 | -0.36 | -1.27 | -2.59 | -5.63 | 3.63 | 3.19 | 1.20 | -4.17% |
2002 | -0.94 | 0.33 | 0.66 | -1.30 | -0.70 | -4.46 | -2.80 | 1.32 | -2.96 | 1.47 | 2.36 | -1.95 | -8.85% |
2003 | -1.24 | -1.23 | 1.07 | 1.74 | 2.30 | 2.40 | 0.13 | 2.48 | -1.16 | 1.16 | -0.17 | 0.71 | +8.40% |
2004 | 1.76 | 0.94 | 1.31 | 0.03 | -1.93 | 1.04 | -1.20 | 1.14 | 0.34 | 0.36 | 1.54 | 0.90 | +6.34% |
2005 | 1.15 | 1.19 | -0.72 | -0.22 | 2.74 | 2.69 | 1.18 | -0.16 | 2.04 | -2.90 | 3.62 | 0.93 | +11.98% |
2006 | 1.26 | 0.66 | -0.30 | -0.08 | -2.61 | -1.85 | 0.98 | 1.20 | 1.55 | 1.41 | 0.50 | 0.71 | +3.39% |
2007 | 0.35 | 1.19 | -0.97 | 1.25 | 0.53 | -0.36 | -0.39 | -0.53 | 0.85 | 1.74 | -3.19 | 0.55 | +0.94% |
2008 | -3.35 | 0.31 | -2.38 | 1.83 | 0.18 | -3.85 | -0.79 | 1.37 | -3.48 | -5.90 | -0.52 | -0.82 | -16.34% |
2009 | 0.60 | -2.09 | 1.03 | 3.68 | 1.11 | 0.67 | 3.57 | 2.11 | 1.38 | -1.02 | 1.02 | 2.34 | +15.23% |
2010 | -0.08 | 1.17 | 3.35 | 0.67 | -0.43 | -0.32 | -0.15 | 0.78 | 0.44 | 0.05 | 1.19 | 1.64 | +8.59% |
2011 | -0.75 | -0.04 | -0.68 | -0.04 | 0.91 | -1.41 | 1.13 | -3.23 | -0.26 | 2.55 | -2.44 | 3.19 | -1.26% |
2012 | 2.67 | 1.67 | 1.03 | -0.25 | -0.61 | -0.18 | 2.83 | 0.44 | 0.33 | -0.41 | 0.99 | 0.38 | +9.19% |
2013 | 1.07 | 0.88 | 2.15 | 0.24 | 1.24 | -2.90 | 1.89 | -1.20 | 2.08 | 1.18 | 0.93 | -0.20 | +7.49% |
2014 | -0.11 | 1.63 | -0.61 | -0.12 | 1.95 | 0.88 | 0.99 | 1.30 | 0.06 | -0.31 | 2.37 | 0.35 | +8.67% |
2015 | 2.58 | 2.28 | 1.32 | 1.08 | -0.86 | -2.34 | 0.63 | -3.51 | -1.75 | 4.44 | 1.18 | -2.29 | +2.46% |
2016 | -3.72 | 0.92 | 1.85 | 0.71 | 0.56 | -0.47 | 3.00 | 0.33 | -0.01 | -0.78 | 0.32 | 1.57 | +4.21% |
2017 | -0.35 | 1.43 | -0.28 | 0.46 | 0.09 | -0.59 | -0.25 | -0.51 | 1.16 | 1.72 | 0.03 | 0.27 | +3.20% |
2018 | 0.88 | -0.90 | -1.70 | 1.32 | 0.66 | -0.69 | 0.90 | 0.06 | -0.13 | -3.67 | 1.06 | -3.66 | -5.87% |
2019 | 3.85 | 2.01 | 0.91 | 1.84 | -1.75 | 2.02 | 2.19 | -0.45 | 1.15 | -0.31 | 1.30 | 0.50 | +13.95% |
2020 | 1.01 | -1.79 | -9.05 | 4.65 | 1.38 | 0.59 | 1.34 | 1.65 | -0.36 | -0.01 | 4.14 | 0.44 | +3.33% |
2021 | 0.94 | 0.16 | 1.35 | 0.53 | -0.19 | 1.43 | 1.16 | 0.84 | -1.52 | 1.15 | 0.92 | 0.37 | +7.34% |
2022 | -3.23 | -2.16 | 0.43 | -2.70 | -1.64 | -4.15 | 4.56 | -1.88 | -4.66 | 1.35 | 1.34 | -3.09 | -15.09% |
2023 | 2.67 | -0.74 | -0.32 | 0.06 | 1.39 | 0.89 | 1.14 | -0.77 | -1.79 | -1.46 | 3.71 | 3.54 | +8.44% |
2024 | 0.65 | 0.72 | 1.81 | -1.28 | 0.34 | 1.61 | 0.56 | 0.57 | 1.23 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.68% | 3.94% | 3.77% | 4.72% | 5.10% |
Sharpe Ratio | 1.43 | 0.56 | 2.44 | -0.69 | -0.27 |
Bester Monat | +3.54% | +1.81% | +3.71% | +4.56% | +4.65% |
Schlechtester Monat | -1.28% | -1.28% | -1.79% | -4.66% | -9.05% |
Maximaler Verlust | -2.44% | -2.44% | -2.44% | -16.12% | -16.12% |
Outperformance | +3.63% | - | +3.71% | +7.31% | +7.38% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
KONZEPT : ERTRAG ausgewogen - T | thesaurierend | 175.4900 | +12.46% | +0.34% | |
KONZEPT : ERTRAG ausgewogen - A | ausschüttend | 111.7900 | +12.46% | +0.34% |
Performance
lfd. Jahr | +6.35% | ||
---|---|---|---|
6 Monate | +2.72% | ||
1 Jahr | +12.46% | ||
3 Jahre | +0.34% | ||
5 Jahre | +10.22% | ||
10 Jahre | +31.48% | ||
seit Beginn | +93.27% | ||
Jahr | |||
2023 | +8.44% | ||
2022 | -15.09% | ||
2021 | +7.34% | ||
2020 | +3.33% | ||
2019 | +13.95% | ||
2018 | -5.87% | ||
2017 | +3.20% | ||
2016 | +4.21% | ||
2015 | +2.46% |
Ausschüttungen
31.07.2024 | 0.00 EUR |
15.12.2023 | 0.00 EUR |
15.12.2022 | 0.44 EUR |
15.12.2021 | 1.46 EUR |
15.12.2020 | 0.83 EUR |
16.12.2019 | 0.54 EUR |
17.12.2018 | 0.70 EUR |
15.12.2017 | 0.51 EUR |
12.12.2016 | 0.58 EUR |
10.12.2015 | 0.89 EUR |
10.12.2014 | 0.55 EUR |
11.12.2013 | 0.23 EUR |
12.12.2012 | 0.01 EUR |
12.12.2011 | 0.34 EUR |
10.12.2010 | 0.31 EUR |
10.12.2009 | 0.38 EUR |
10.12.2008 | 0.48 EUR |
12.12.2007 | 0.40 EUR |
12.12.2006 | 0.36 EUR |
12.12.2005 | 0.35 EUR |
10.12.2004 | 0.41 EUR |
11.12.2003 | 0.43 EUR |
12.12.2002 | 0.27 EUR |
13.05.2002 | 0.56 EUR |