NAV22.01.2025 Diff.-0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
100,5200USD -0,27% thesaurierend Alternative Investments weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - 2,49 -0,94 -0,90 1,40 0,48 -2,94 -0,15 -
2021 2,07 -0,78 -3,29 -1,35 -0,97 -0,80 0,36 -0,84 2,25 -1,65 2,38 -1,47 -4,17%
2022 1,72 1,57 0,81 0,90 0,48 0,96 -0,69 0,42 0,81 -0,08 -0,65 0,07 +6,47%
2023 -3,10 0,63 0,93 -1,06 -0,06 -2,91 0,00 1,24 0,83 1,28 -3,14 0,66 -4,75%
2024 -0,45 -0,92 -0,03 1,01 -1,49 0,46 0,25 3,09 1,98 1,14 -1,49 1,24 -
2025 -1,07 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,27% 11,26% 8,73% 6,14% -%
Sharpe Ratio -3,62 0,74 0,17 -0,29 -
Bester Monat +1,24% +3,09% +3,09% +3,09% +3,09%
Schlechtester Monat -1,07% -1,49% -1,49% -3,14% -3,29%
Maximaler Verlust -1,64% -5,28% -5,28% -8,54% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 640,9700 +4,95% +3,99%
AMUNDI F.VOLATILITY WORLD M USD thesaurierend 86,5900 +4,96% +4,68%
AMUNDI F.VOLATILITY WORLD Q-I0 E... thesaurierend 973,6500 +3,21% -0,73%
AMUNDI F.VOLATILITY WORLD Q-I0 A... thesaurierend 1.005,4000 +2,08% -0,90%
AMUNDI F.VOLATILITY WORLD M EUR ... thesaurierend 110,6200 +3,27% -0,50%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.199,8700 +3,20% -0,88%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.032,0500 +5,15% +1,62%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 103,6000 +3,89% +1,87%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 98,8400 +3,63% +1,08%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 75,1400 +3,13% -1,01%
AMUNDI F.VOLATILITY WORLD A GBP ... thesaurierend 60,0700 +4,29% +2,16%
AMUNDI F.VOLATILITY WORLD A SGD ... thesaurierend 71,6200 +1,56% -2,54%
AMUNDI F.VOLATILITY WORLD R USD thesaurierend 88,5600 +4,84% +4,46%
AMUNDI F.VOLATILITY WORLD Q-R3 E... ausschüttend 96,4900 +3,44% -0,10%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 5,2950 +1,87% -4,68%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 5,7730 +3,57% +0,57%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 56,1200 +8,13% +14,00%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 750,8000 +3,19% -0,78%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.237,0000 +4,96% +5,00%
AMUNDI F.VOLATILITY WORLD I CHF ... thesaurierend 644,3200 +0,38% -5,95%
AMUNDI F.VOLATILITY WORLD I2 GBP thesaurierend 1.292,1400 +8,28% +14,51%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 95,8200 +4,31% +2,97%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 108,5800 +4,31% +2,89%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 67,3700 +2,67% -2,32%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 106,3900 +8,97% +11,03%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 62,1400 +2,62% -2,40%
AMUNDI F.VOLATILITY WORLD A EUR ausschüttend 94,9800 +8,99% +11,14%
AMUNDI F.VOLATILITY WORLD A CHF ... thesaurierend 89,0600 -0,17% -7,45%
AMUNDI F.VOLATILITY WORLD A2 USD thesaurierend 100,5200 +4,16% +2,69%

Performance

lfd. Jahr
  -1,07%
6 Monate  
+5,40%
1 Jahr  
+4,16%
3 Jahre  
+2,69%
5 Jahre     -
seit Beginn  
+0,16%
Jahr
2023
  -4,75%
2022  
+6,47%
2021
  -4,17%