VPV-SPEZIAL AMUNDI - R/ DE000A2DW350 /
| NAV08.01.2025 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 73.6600EUR | -0.18% | ausschüttend | Aktien Europa | Amundi Deutschland ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.72 | -2.49 | 4.74 | 0.32 | -0.61 | 3.70 | -2.88 | 0.44 | -4.40 | -1.81 | -6.38 | -12.14% |
| 2019 | 5.95 | 4.58 | 2.21 | 2.59 | -4.00 | 3.86 | 0.26 | -0.83 | 2.40 | 2.79 | 1.09 | 2.57 | +25.70% |
| 2020 | -1.66 | -8.52 | -13.52 | 8.92 | 3.08 | 3.53 | 0.08 | 1.31 | -3.21 | -5.62 | 16.83 | 2.09 | -0.09% |
| 2021 | -1.68 | 2.72 | 6.38 | 1.60 | 3.22 | 1.66 | 0.30 | 1.75 | -2.00 | 3.59 | -2.42 | 6.94 | +23.83% |
| 2022 | -1.85 | -3.57 | 2.51 | -0.08 | -0.02 | -6.53 | 7.49 | -3.96 | -6.26 | 6.30 | 6.65 | -2.84 | -3.41% |
| 2023 | 4.60 | 2.14 | 1.30 | 2.59 | -0.31 | 0.28 | 0.74 | -2.25 | -1.74 | -3.42 | 4.40 | 3.17 | +11.72% |
| 2024 | 1.97 | 0.71 | 3.21 | 0.47 | 1.53 | 0.48 | 1.46 | 1.85 | -1.56 | -3.95 | -1.18 | 0.03 | - |
| 2025 | 1.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.41% | 12.25% | 10.44% | 13.29% | 16.71% |
| Sharpe Ratio | 17.12 | -0.68 | 0.43 | 0.14 | 0.27 |
| Bester Monat | +1.38% | +1.85% | +3.21% | +7.49% | +16.83% |
| Schlechtester Monat | +0.03% | -3.95% | -3.95% | -6.53% | -13.52% |
| Maximaler Verlust | -0.18% | -8.19% | -8.19% | -13.14% | -36.11% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| VPV-SPEZIAL AMUNDI - A | ausschüttend | 121.0200 | +6.75% | +12.81% | |
| VPV-SPEZIAL AMUNDI - R | ausschüttend | 73.6600 | +7.27% | +14.51% |
Performance
| lfd. Jahr | +1.38% | ||
|---|---|---|---|
| 6 Monate | -2.85% | ||
| 1 Jahr | +7.27% | ||
| 3 Jahre | +14.51% | ||
| 5 Jahre | +41.87% | ||
| seit Beginn | +56.83% | ||
| Jahr | |||
| 2023 | +11.72% | ||
| 2022 | -3.41% | ||
| 2021 | +23.83% | ||
| 2020 | -0.09% | ||
| 2019 | +25.70% | ||
| 2018 | -12.14% | ||
Ausschüttungen
| 15.11.2024 | 1.45 EUR |
| 15.11.2023 | 1.16 EUR |
| 15.11.2022 | 1.05 EUR |
| 16.11.2020 | 0.07 EUR |
| 15.11.2019 | 0.18 EUR |