AIS-Amundi S&P 500 ESG Index IEH/ LU0996178371 /
| NAV30.09.2024 | Diff.+15.3101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'973.0300EUR | +0.52% | thesaurierend | Aktien Branchenmix | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 3.54 | 1.71 | - |
| 2017 | 1.69 | 3.79 | -0.12 | 0.88 | 1.16 | 0.41 | 1.80 | 0.04 | 1.88 | 2.18 | 2.83 | 0.75 | +18.64% |
| 2018 | 5.45 | -4.05 | -2.85 | 0.10 | 2.09 | 0.32 | 3.50 | 2.93 | 0.22 | -7.07 | 1.70 | -10.14 | -8.65% |
| 2019 | 8.58 | 2.86 | 1.64 | 3.71 | -6.76 | 6.69 | 1.14 | -1.97 | 1.59 | 1.93 | 3.40 | 2.71 | +27.70% |
| 2020 | -0.40 | -8.40 | -13.01 | 12.37 | 4.63 | 1.78 | 5.49 | 7.05 | -3.90 | -2.70 | 10.37 | 2.52 | +13.49% |
| 2021 | -0.35 | 2.17 | 4.46 | 5.70 | 0.22 | 2.71 | 2.32 | 3.00 | -4.83 | 8.25 | 0.12 | 3.81 | +30.57% |
| 2022 | -6.71 | -1.13 | 3.40 | -9.36 | 0.13 | -8.49 | 8.68 | -4.62 | -10.06 | 8.41 | 5.17 | -6.32 | -21.13% |
| 2023 | 6.15 | -2.97 | 4.18 | 1.73 | 0.71 | 6.21 | 2.77 | -1.51 | -5.23 | -2.02 | 8.85 | 4.02 | +24.26% |
| 2024 | 1.52 | 4.85 | 3.15 | -3.91 | 5.25 | 3.38 | 0.96 | 2.06 | 1.80 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.45% | 13.18% | 12.37% | 17.60% | 21.00% |
| Sharpe Ratio | 2.01 | 1.48 | 2.44 | 0.37 | 0.49 |
| Bester Monat | +5.25% | +5.25% | +8.85% | +8.85% | +12.37% |
| Schlechtester Monat | -3.91% | -3.91% | -5.23% | -10.06% | -13.01% |
| Maximaler Verlust | -9.05% | -9.05% | -9.05% | -26.75% | -34.17% |
| Outperformance | +14.52% | - | +15.67% | +14.44% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | thesaurierend | 4'569.4199 | +22.68% | +44.15% | |
| AMUNDI S&P 500 ESG INDEX IG | ausschüttend | 4'086.5701 | +22.67% | +44.19% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | thesaurierend | 909.1000 | +27.36% | +47.80% | |
| AMUNDI S&P 500 ESG INDEX RE | thesaurierend | 445.0000 | +27.55% | +48.47% | |
| AMUNDI S&P 500 ESG INDEX RE | ausschüttend | 402.9200 | +27.56% | +48.47% | |
| AIS-Amundi S&P 500 ESG Index IEH | thesaurierend | 2'973.0300 | +33.29% | +32.79% | |
| AIS-Amundi S&P 500 ESG Index IE | thesaurierend | 36.5900 | +27.71% | +48.95% | |
| AIS-Amundi S&P 500 ESG Index IU | thesaurierend | 3'636.3201 | +35.75% | +43.40% | |
| AIS-Amundi S&P 500 ESG Index IE | ausschüttend | 308.7200 | +27.69% | +48.91% | |
| AIS-Amundi S&P 500 ESG Index IU | ausschüttend | 2'030.6200 | +35.75% | +43.40% | |
| AIS-Amundi S&P 500 ESG Index AE | thesaurierend | 442.1900 | +27.49% | +48.25% | |
| AIS-Amundi S&P 500 ESG Index AE | ausschüttend | 402.0400 | +27.50% | +48.26% | |
| AIS-Amundi S&P 500 ESG Index AU | ausschüttend | 223.3000 | +35.55% | +42.76% | |
| AIS-Amundi S&P 500 ESG Index AU | thesaurierend | 356.7200 | +35.55% | +42.76% |
Performance
| lfd. Jahr | +20.42% | ||
|---|---|---|---|
| 6 Monate | +10.76% | ||
| 1 Jahr | +33.29% | ||
| 3 Jahre | +32.79% | ||
| 5 Jahre | +89.32% | ||
| 10 Jahre | - | ||
| seit Beginn | +151.77% | ||
| Jahr | |||
| 2023 | +24.26% | ||
| 2022 | -21.13% | ||
| 2021 | +30.57% | ||
| 2020 | +13.49% | ||
| 2019 | +27.70% | ||
| 2018 | -8.65% | ||
| 2017 | +18.64% | ||
