Amundi FTSE 100 UE D./ LU1650492256 /
| NAV31.10.2024 | Diff.-0.7578 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.7220GBP | -0.60% | ausschüttend | Aktien ETF Aktien | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.37 | -1.25 | -0.12 | 2.05 | -2.78 | -1.00 | 3.08 | -2.28 | - |
| 2015 | 2.88 | 3.32 | -1.96 | 3.14 | 0.71 | -6.41 | 2.73 | -5.97 | -2.86 | 5.17 | 0.32 | -1.68 | -1.40% |
| 2016 | -2.49 | 0.83 | 1.78 | 1.42 | 0.30 | 4.72 | 3.44 | 1.68 | 1.79 | 1.03 | -2.02 | 5.37 | +19.06% |
| 2017 | -0.58 | 3.09 | 1.11 | -1.33 | 4.91 | -2.45 | 0.86 | 1.63 | -0.68 | 1.82 | -1.80 | 5.02 | +11.86% |
| 2018 | -1.96 | -3.41 | -2.04 | 6.84 | 2.79 | -0.25 | 1.51 | -3.31 | 1.18 | -4.87 | -1.62 | -3.51 | -8.87% |
| 2019 | 3.61 | 2.27 | 3.28 | 2.31 | -2.89 | 3.95 | 2.22 | -4.10 | 2.95 | -1.89 | 1.78 | 2.76 | +17.06% |
| 2020 | -3.38 | -9.02 | -13.44 | 3.89 | 3.32 | 1.64 | -6.08 | 1.73 | -1.56 | -4.77 | 12.66 | 3.26 | -13.51% |
| 2021 | -0.81 | 1.57 | 4.13 | 4.08 | 1.07 | 0.39 | 0.05 | 2.03 | -0.18 | 2.19 | -2.18 | 4.74 | +18.20% |
| 2022 | 1.11 | 0.30 | 1.40 | 0.74 | 1.11 | -5.54 | 3.64 | -1.07 | -5.17 | 2.97 | 7.09 | -1.50 | +4.50% |
| 2023 | 4.32 | 1.73 | -2.50 | 3.39 | -4.95 | 1.37 | 2.32 | -2.53 | 2.37 | -3.72 | 2.27 | 3.84 | +7.59% |
| 2024 | -1.29 | 0.44 | 4.84 | 2.71 | 2.06 | -1.07 | 2.52 | 0.85 | -1.55 | -1.46 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.50% | 9.46% | 9.42% | 12.77% | 17.13% |
| Sharpe Ratio | 0.72 | -0.05 | 1.25 | 0.34 | 0.14 |
| Bester Monat | +4.84% | +2.71% | +4.84% | +7.09% | +12.66% |
| Schlechtester Monat | -1.55% | -1.55% | -3.72% | -5.54% | -13.44% |
| Maximaler Verlust | -4.69% | -4.69% | -4.69% | -9.34% | -34.26% |
| Outperformance | +4.28% | - | +3.98% | +5.47% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi FTSE 100 UE MHtUSD-A. | thesaurierend | 177.9257 | +14.94% | +25.56% | |
| Amundi FTSE 100 UCITS ETF Acc | thesaurierend | 13.9652 | +14.83% | +23.68% | |
| Amundi FTSE 100 UE MHtEUR-A. | thesaurierend | 148.7486 | +12.88% | +17.49% | |
| Amundi FTSE 100 UE D. | ausschüttend | 124.7220 | +14.82% | +23.68% |
Performance
| lfd. Jahr | +8.12% | ||
|---|---|---|---|
| 6 Monate | +1.28% | ||
| 1 Jahr | +14.82% | ||
| 3 Jahre | +23.68% | ||
| 5 Jahre | +29.98% | ||
| 10 Jahre | +75.37% | ||
| seit Beginn | +78.92% | ||
| Jahr | |||
| 2023 | +7.59% | ||
| 2022 | +4.50% | ||
| 2021 | +18.20% | ||
| 2020 | -13.51% | ||
| 2019 | +17.06% | ||
| 2018 | -8.87% | ||
| 2017 | +11.86% | ||
| 2016 | +19.06% | ||
| 2015 | -1.40% | ||
Ausschüttungen
| 12.12.2023 | 4.50 GBP |
| 07.12.2022 | 1.86 GBP |
| 06.07.2022 | 2.39 GBP |
| 08.12.2021 | 1.81 GBP |
| 07.07.2021 | 1.95 GBP |
| 09.12.2020 | 1.20 GBP |
| 11.12.2019 | 2.04 GBP |
| 10.07.2019 | 2.85 GBP |
| 12.12.2018 | 1.99 GBP |
| 11.07.2018 | 2.69 GBP |
| 13.12.2017 | 1.75 GBP |
| 12.07.2017 | 2.50 GBP |
| 14.12.2016 | 1.70 GBP |
| 06.07.2016 | 2.23 GBP |
| 09.12.2015 | 1.60 GBP |
| 08.07.2015 | 2.20 GBP |
| 10.12.2014 | 1.47 GBP |
| 09.07.2014 | 2.09 GBP |
