Amundi I.S.Jap.Topix UE JPY/ LU1681037781 /
NAV22.08.2024 | Diff.+42,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.268,0000JPY | +0,24% | thesaurierend | Aktien ETF Aktien | Amundi Luxembourg ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -1,71 | -0,80 | 1,25 | -1,05 | 5,50 | -9,47 | 1,25 | -10,25 | - |
2019 | 4,87 | 2,55 | 0,04 | 1,60 | -6,57 | 2,71 | 0,86 | -3,42 | 5,99 | 4,94 | 1,89 | 1,40 | +17,43% |
2020 | -2,18 | -10,32 | -6,03 | 4,29 | 6,77 | -0,23 | -4,07 | 8,12 | 1,25 | -2,88 | 11,09 | 2,91 | +6,79% |
2021 | 0,19 | 3,06 | 5,65 | -2,89 | 1,33 | 1,14 | -2,23 | 3,11 | 4,30 | -1,46 | -3,66 | 3,40 | +12,08% |
2022 | -4,87 | -0,47 | 4,25 | -2,44 | 0,74 | -2,09 | 3,68 | 1,16 | -5,54 | 5,05 | 2,91 | -4,61 | -2,95% |
2023 | 4,39 | 0,90 | 1,66 | 2,72 | 3,57 | 7,51 | 1,45 | 0,39 | 0,45 | -3,02 | 5,38 | -0,27 | +27,70% |
2024 | 7,76 | 4,87 | 3,73 | -0,32 | 1,11 | 1,41 | -0,59 | -4,43 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 25,64% | 28,36% | 22,41% | 18,17% | 18,11% |
Sharpe Ratio | 0,74 | -0,03 | 0,73 | 0,57 | 0,60 |
Bester Monat | +7,76% | +4,87% | +7,76% | +7,76% | +11,09% |
Schlechtester Monat | -4,43% | -4,43% | -4,43% | -5,54% | -10,32% |
Maximaler Verlust | -23,99% | -23,99% | -23,99% | -23,99% | -29,20% |
Outperformance | -2,63% | - | -11,17% | -3,33% | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi I.S.Jap.Topix UE JPY | thesaurierend | 17.268,0000 | +19,97% | +47,91% | |
Amundi I.S.Jap.Topix UE USD H | ausschüttend | 124,1341 | +25,29% | +61,74% | |
Amundi I.S.Jap.Topix UE GBP H | thesaurierend | 112,1930 | +24,97% | +57,96% | |
Amundi I.S.Jap.Topix UE CHF H | thesaurierend | 100,6410 | +20,88% | +47,02% | |
Amundi I.S.Jap.Topix UE EUR H | thesaurierend | 384,2947 | +23,41% | +52,11% | |
Amundi I.S.Jap.Topix UE EUR | thesaurierend | 106,1789 | +16,82% | +17,19% |
Performance
lfd. Jahr | +13,83% | ||
---|---|---|---|
6 Monate | +1,32% | ||
1 Jahr | +19,97% | ||
3 Jahre | +47,91% | ||
5 Jahre | +95,85% | ||
10 Jahre | - | ||
seit Beginn | +70,58% | ||
Jahr | |||
2023 | +27,70% | ||
2022 | -2,95% | ||
2021 | +12,08% | ||
2020 | +6,79% | ||
2019 | +17,43% |