AIS-Amundi S&P 500 ESG Index IU/ LU0996177563 /
NAV18.07.2024 | Diff.-34.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3'519.1799USD | -0.96% | thesaurierend | Aktien Branchenmix | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 3.59 | 1.92 | - |
2017 | 1.86 | 3.85 | 0.02 | 1.01 | 1.31 | 0.59 | 1.96 | 0.18 | 2.07 | 2.33 | 2.97 | 1.09 | +20.93% |
2018 | 5.64 | -3.82 | -2.60 | 0.34 | 2.35 | 0.57 | 3.70 | 3.20 | 0.46 | -6.85 | 1.98 | -9.86 | -5.90% |
2019 | 8.92 | 3.12 | 1.93 | 3.98 | -6.49 | 6.99 | 1.38 | -1.75 | 1.86 | 2.19 | 3.55 | 3.00 | +31.70% |
2020 | -0.18 | -8.30 | -12.42 | 12.73 | 4.79 | 1.94 | 5.62 | 7.14 | -3.78 | -2.58 | 10.50 | 2.72 | +16.22% |
2021 | -0.25 | 2.22 | 4.56 | 5.81 | 0.33 | 2.78 | 2.41 | 3.09 | -4.75 | 8.33 | 0.10 | 3.99 | +31.92% |
2022 | -4.93 | -2.72 | 3.80 | -9.22 | 0.33 | -8.09 | 8.98 | -4.37 | -9.66 | 8.84 | 5.59 | -6.01 | -18.26% |
2023 | 6.48 | -2.66 | 4.45 | 1.90 | 0.87 | 6.43 | 3.28 | -1.59 | -5.01 | -1.89 | 9.11 | 4.19 | +27.52% |
2024 | 1.60 | 4.99 | 3.29 | -3.74 | 5.45 | 3.50 | 2.00 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.48% | 10.58% | 11.22% | 17.21% | 20.93% |
Sharpe Ratio | 3.07 | 3.29 | 1.81 | 0.48 | 0.56 |
Bester Monat | +5.45% | +5.45% | +9.11% | +9.11% | +12.73% |
Schlechtester Monat | -3.74% | -3.74% | -5.01% | -9.66% | -12.42% |
Maximaler Verlust | -5.66% | -5.66% | -9.68% | -24.94% | -33.87% |
Outperformance | +10.72% | - | +10.77% | +19.26% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI S&P 500 ESG INDEX IG | thesaurierend | 4'570.3301 | +25.03% | +47.86% | |
AMUNDI S&P 500 ESG INDEX IG | ausschüttend | 4'087.5100 | +25.04% | +47.91% | |
AMUNDI S&P 500 ESG INDEX A4E Acc | thesaurierend | 900.0700 | +27.37% | +50.69% | |
AMUNDI S&P 500 ESG INDEX RE | thesaurierend | 440.4400 | +27.57% | +51.38% | |
AMUNDI S&P 500 ESG INDEX RE | ausschüttend | 398.7900 | +27.57% | +51.38% | |
AIS-Amundi S&P 500 ESG Index IEH | thesaurierend | 2'888.2500 | +21.68% | +30.19% | |
AIS-Amundi S&P 500 ESG Index IE | thesaurierend | 36.2000 | +27.69% | +51.83% | |
AIS-Amundi S&P 500 ESG Index IU | thesaurierend | 3'519.1799 | +24.04% | +40.37% | |
AIS-Amundi S&P 500 ESG Index IE | ausschüttend | 305.4900 | +27.70% | +51.82% | |
AIS-Amundi S&P 500 ESG Index IU | ausschüttend | 1'965.2100 | +24.04% | +40.38% | |
AIS-Amundi S&P 500 ESG Index AE | thesaurierend | 437.7100 | +27.50% | +51.15% | |
AIS-Amundi S&P 500 ESG Index AE | ausschüttend | 397.9600 | +27.51% | +51.16% | |
AIS-Amundi S&P 500 ESG Index AU | ausschüttend | 216.1700 | +23.85% | +39.75% | |
AIS-Amundi S&P 500 ESG Index AU | thesaurierend | 345.3300 | +23.85% | +39.74% |
Performance
lfd. Jahr | +18.07% | ||
---|---|---|---|
6 Monate | +17.62% | ||
1 Jahr | +24.04% | ||
3 Jahre | +40.37% | ||
5 Jahre | +104.80% | ||
10 Jahre | - | ||
seit Beginn | +195.30% | ||
Jahr | |||
2023 | +27.52% | ||
2022 | -18.26% | ||
2021 | +31.92% | ||
2020 | +16.22% | ||
2019 | +31.70% | ||
2018 | -5.90% | ||
2017 | +20.93% |