AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - GBP/ LU2469335298 /
| NAV01.08.2024 | Diff.+0.3949 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45.5761GBP | +0.87% | ausschüttend | Aktien Asien/Pazifik ex Japan | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 7.49 | -0.56 | - |
| 2023 | 5.33 | -1.50 | -3.81 | 0.69 | -3.68 | 0.69 | 1.84 | -4.51 | -0.70 | -5.51 | 3.81 | 8.15 | -0.19% |
| 2024 | -4.18 | 3.18 | 1.84 | -0.92 | -0.92 | -0.64 | 0.66 | 0.87 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.08% | 11.91% | 12.77% | -% | -% |
| Sharpe Ratio | -0.34 | 0.62 | -0.23 | - | - |
| Bester Monat | +8.15% | +3.18% | +8.15% | - | - |
| Schlechtester Monat | -4.18% | -0.92% | -5.51% | - | - |
| Maximaler Verlust | -7.18% | -7.11% | -10.01% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 167.0900 | +2.64% | +1.82% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 119.4500 | +2.79% | +1.95% | |
| Amundi I.MSCI P.E.J.SRI P.IU | thesaurierend | 975.4100 | +0.94% | -7.38% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 1'043.5100 | +0.70% | +0.63% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 2'743.9800 | +2.69% | +1.97% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 1'720.7800 | +2.69% | +1.97% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 269.6200 | +2.59% | +1.66% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 150.0300 | +2.59% | +1.66% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | thesaurierend | 600.5095 | +2.44% | +1.21% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | thesaurierend | 652.0933 | +0.95% | -7.49% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | ausschüttend | 9.2889 | +2.44% | - | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 45.5761 | +0.74% | - |
Performance
| lfd. Jahr | -0.28% | ||
|---|---|---|---|
| 6 Monate | +5.35% | ||
| 1 Jahr | +0.74% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.48% | ||
| Jahr | |||
| 2023 | -0.19% | ||
Ausschüttungen
| 12.12.2023 | 1.75 GBP |
