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Amundi Gold Stock - T EUR ACC ISIN: AT0000675095 KAG: Amundi Austria
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -7,06% 14,47% 25,89% 33,18% 35,60% 19,84% 5,70% 10,06% 131,97% / 3,70%
Volatilität: 27,38% 33,98% 30,37% 31,01% 29,11% 27,24% 28,00% 30,93% 34,59%
Sharpe Ratio: - 0,41 0,81 1,03 1,11 2,58 1,20 4,96 -
pos. Monate (%): - 66,67% 66,67% 66,67% 66,67% 61,11% 53,33% 55,83% 53,02%
Max. Verlust: -8,75% -10,56% -10,56% -10,56% -17,90% -26,26% -39,78% -46,90% -76,83%
Beta: 0,53 0,83 0,80 0,81 0,80 0,81 0,80 0,87 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 14,36% -7,54% 8,20% -5,39% -3,47% 0,89% 6,31% -2,83% 5,56% -1,34% 25,37%
Feb 0,96% -8,39% -12,45% 12,89% -6,36% -1,06% -0,23% -7,75% -2,79% 27,24% -1,01%
Mär 10,72% 16,77% 14,62% 11,59% 4,31% -17,16% 2,21% 0,06% -1,22% 2,26% -8,06%
Apr 1,07% 13,59% 3,14% -2,71% 4,79% 45,50% -6,34% 6,11% -5,08% 22,82% 9,98%
Mai 4,07% 0,96% -8,19% -9,39% 11,37% -0,11% -0,85% 1,78% 0,81% -6,80% -3,44%
Jun -2,24% -2,90% -6,36% -8,49% -11,97% 3,12% 19,05% -1,46% -3,61% 21,13% -8,44%
Jul -1,04% 7,13% 2,60% -1,61% 3,19% 9,20% 10,67% -3,20% -0,22% 7,01% -21,85%
Aug - 0,94% -4,86% -6,06% -6,90% -0,66% 11,52% -11,90% 4,24% -13,59% 2,40%
Sep - 4,01% -6,14% 1,42% -9,89% -5,19% -6,18% -3,34% -4,69% 4,56% -5,98%
Okt - 8,47% 6,04% 2,51% 10,65% -4,92% 0,28% 3,69% -1,23% -8,19% 10,85%
Nov - -7,15% 5,35% 9,74% 1,37% -8,58% -1,22% -0,89% -3,28% -8,96% -8,24%
Dez - -6,02% -0,20% -1,92% -1,44% 2,32% 7,00% 10,49% 4,49% 5,66% -1,73%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance