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
| Jan | 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% | ||
