Amundi MSCI Europe II UCITS ETF Acc/ FR0010261198 /
| NAV31.10.2024 | Diff.-2.1734 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 183.9247EUR | -1.17% | thesaurierend | Aktien Europa | Amundi AM (FR) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 3.33 | 1.54 | 0.82 | -5.78 | 0.38 | 3.44 | 2.55 | 1.67 | 3.43 | 0.36 | 3.28 | +17.49% |
| 2007 | 2.23 | -0.98 | 1.27 | 3.57 | 2.72 | -0.14 | -4.76 | 0.05 | 2.14 | 1.87 | -4.87 | -0.25 | +2.45% |
| 2008 | -11.50 | 0.45 | -4.85 | 5.35 | 1.18 | -10.05 | -1.09 | 1.30 | -12.18 | -13.52 | -5.60 | -3.41 | -43.73% |
| 2009 | -2.97 | -7.48 | -2.96 | 18.06 | 5.02 | -1.04 | 8.97 | 4.85 | 2.63 | -2.12 | 1.11 | 6.16 | +31.70% |
| 2010 | -2.89 | -0.22 | 7.33 | -0.94 | -4.65 | -0.58 | 4.80 | -1.27 | 3.13 | 2.44 | -1.35 | 5.13 | +10.71% |
| 2011 | 1.68 | 2.48 | -3.48 | 3.34 | -0.10 | -2.74 | -2.54 | -10.22 | -4.47 | 7.81 | -1.07 | 2.09 | -8.08% |
| 2012 | 3.80 | 4.04 | -0.15 | -1.67 | -6.01 | 5.16 | 4.19 | 2.00 | 0.87 | 0.71 | 2.21 | 1.45 | +17.31% |
| 2013 | 2.79 | 0.95 | 1.60 | 1.66 | 1.97 | -5.10 | 5.08 | -0.59 | 4.42 | 3.83 | 1.03 | 1.03 | +19.88% |
| 2014 | -1.78 | 4.76 | -0.81 | 1.89 | 2.58 | -0.43 | -1.55 | 2.00 | 0.36 | -1.82 | 3.18 | -1.33 | +6.99% |
| 2015 | 7.25 | 6.92 | 1.67 | 0.03 | 1.49 | -4.60 | 3.99 | -8.42 | -4.30 | 8.29 | 2.67 | -5.27 | +8.39% |
| 2016 | -6.23 | -2.20 | 1.33 | 1.96 | 2.38 | -4.23 | 3.50 | 0.68 | -0.04 | -0.83 | 1.08 | 5.84 | +2.65% |
| 2017 | -0.39 | 2.91 | 3.35 | 1.70 | 1.64 | -2.47 | -0.38 | -0.79 | 3.88 | 1.95 | -2.09 | 0.79 | +10.33% |
| 2018 | 1.59 | -3.87 | -2.01 | 4.65 | 0.22 | -0.68 | 3.10 | -2.26 | 0.52 | -5.32 | -0.87 | -5.53 | -10.48% |
| 2019 | 6.17 | 4.12 | 2.04 | 3.79 | -4.83 | 4.43 | 0.28 | -1.44 | 3.81 | 0.86 | 2.69 | 2.06 | +26.19% |
| 2020 | -1.26 | -8.48 | -14.34 | 6.13 | 2.97 | 3.08 | -1.35 | 2.94 | -1.42 | -5.01 | 13.92 | 2.33 | -3.33% |
| 2021 | -0.76 | 2.53 | 6.47 | 2.08 | 2.64 | 1.70 | 1.85 | 1.95 | -2.96 | 4.66 | -2.51 | 5.50 | +25.21% |
| 2022 | -3.21 | -3.03 | 0.84 | -0.56 | -0.69 | -7.74 | 7.66 | -4.94 | -6.32 | 6.22 | 6.88 | -3.54 | -9.45% |
| 2023 | 6.81 | 1.76 | -0.13 | 2.54 | -2.41 | 2.44 | 2.07 | -2.50 | -1.49 | -3.68 | 6.52 | 3.70 | +16.06% |
| 2024 | 1.52 | 1.89 | 3.90 | -0.86 | 3.39 | -0.93 | 1.09 | 1.56 | -0.39 | -3.25 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.20% | 11.20% | 9.91% | 14.02% | 17.18% |
| Sharpe Ratio | 0.65 | -0.03 | 1.64 | 0.14 | 0.26 |
| Bester Monat | +3.90% | +3.39% | +6.52% | +7.66% | +13.92% |
| Schlechtester Monat | -3.25% | -3.25% | -3.68% | -7.74% | -14.34% |
| Maximaler Verlust | -7.15% | -7.15% | -7.15% | -19.47% | -35.25% |
| Outperformance | +4.76% | - | +3.87% | +8.03% | +8.96% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +7.99% | ||
|---|---|---|---|
| 6 Monate | +1.35% | ||
| 1 Jahr | +19.28% | ||
| 3 Jahre | +15.87% | ||
| 5 Jahre | +43.94% | ||
| 10 Jahre | +93.91% | ||
| seit Beginn | +160.11% | ||
| Jahr | |||
| 2023 | +16.06% | ||
| 2022 | -9.45% | ||
| 2021 | +25.21% | ||
| 2020 | -3.33% | ||
| 2019 | +26.19% | ||
| 2018 | -10.48% | ||
| 2017 | +10.33% | ||
| 2016 | +2.65% | ||
| 2015 | +8.39% | ||
Ausschüttungen
| 09.12.2020 | 0.58 EUR |
| 08.07.2020 | 1.63 EUR |
| 11.12.2019 | 0.89 EUR |
| 10.07.2019 | 3.60 EUR |
| 12.12.2018 | 0.87 EUR |
| 11.07.2018 | 3.35 EUR |
| 13.12.2017 | 0.84 EUR |
| 12.07.2017 | 3.15 EUR |
| 14.12.2016 | 0.81 EUR |
| 06.07.2016 | 3.25 EUR |
| 09.12.2015 | 0.90 EUR |
| 08.07.2015 | 3.45 EUR |
| 10.12.2014 | 0.82 EUR |
| 09.07.2014 | 2.52 EUR |
| 11.12.2013 | 0.76 EUR |
| 10.07.2013 | 2.20 EUR |
| 12.12.2012 | 0.75 EUR |
| 11.07.2012 | 2.35 EUR |
| 07.12.2011 | 0.67 EUR |
| 06.07.2011 | 2.65 EUR |
| 13.09.2010 | 2.30 EUR |
| 14.09.2009 | 2.58 EUR |
| 08.09.2008 | 3.49 EUR |
| 10.09.2007 | 5.69 EUR |
| 10.04.2006 | 0.52 EUR |
