AMUNDI S&P 500 ESG INDEX RE/ LU0996179346 /
| NAV14.01.2025 | Diff.-4.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 485.0700EUR | -0.92% | thesaurierend | Aktien Branchenmix | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.30 | 7.97 | 3.30 | -1.22 | 5.96 | 2.41 | 3.55 | -2.99 | 8.48 | 2.91 | 2.92 | +38.75% |
| 2022 | -4.90 | -1.55 | 4.78 | -4.27 | -1.21 | -5.82 | 11.73 | -3.04 | -7.27 | 7.88 | 1.35 | -9.33 | -12.99% |
| 2023 | 4.63 | -0.32 | 1.95 | 0.27 | 4.44 | 3.99 | 1.84 | 0.31 | -2.64 | -1.73 | 5.69 | 2.90 | +23.08% |
| 2024 | 3.31 | 5.38 | 3.49 | -2.78 | 3.85 | 4.83 | 0.11 | -0.02 | 1.10 | 1.59 | 8.18 | -0.47 | +32.00% |
| 2025 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.70% | 16.25% | 13.75% | 17.41% | -% |
| Sharpe Ratio | -0.91 | 0.90 | 1.98 | 0.59 | - |
| Bester Monat | -0.35% | +8.18% | +8.18% | +11.73% | - |
| Schlechtester Monat | -0.47% | -0.47% | -2.78% | -9.33% | - |
| Maximaler Verlust | -1.91% | -9.91% | -9.91% | -16.43% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | thesaurierend | 5'052.6699 | +27.60% | +46.57% | |
| AMUNDI S&P 500 ESG INDEX IG | ausschüttend | 4'487.0298 | +27.58% | +46.59% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | thesaurierend | 990.5300 | +29.73% | +44.05% | |
| AMUNDI S&P 500 ESG INDEX RE | thesaurierend | 485.0700 | +29.93% | +44.70% | |
| AMUNDI S&P 500 ESG INDEX RE | ausschüttend | 436.4400 | +29.92% | +44.69% | |
| AIS-Amundi S&P 500 ESG Index IEH | thesaurierend | 2'975.6899 | +20.16% | +20.74% | |
| AIS-Amundi S&P 500 ESG Index IE | thesaurierend | 39.8800 | +30.03% | +45.11% | |
| AIS-Amundi S&P 500 ESG Index IU | thesaurierend | 3'657.2300 | +22.27% | +30.68% | |
| AIS-Amundi S&P 500 ESG Index IE | ausschüttend | 334.2300 | +30.05% | +45.12% | |
| AIS-Amundi S&P 500 ESG Index IU | ausschüttend | 2'027.0400 | +22.27% | +30.68% | |
| AIS-Amundi S&P 500 ESG Index AE | thesaurierend | 481.9400 | +29.86% | +44.48% | |
| AIS-Amundi S&P 500 ESG Index AE | ausschüttend | 435.6000 | +29.86% | +44.49% | |
| AIS-Amundi S&P 500 ESG Index AU | ausschüttend | 223.0900 | +22.08% | +30.09% | |
| AIS-Amundi S&P 500 ESG Index AU | thesaurierend | 358.6100 | +22.08% | +30.09% |
Performance
| lfd. Jahr | -0.35% | ||
|---|---|---|---|
| 6 Monate | +8.36% | ||
| 1 Jahr | +29.93% | ||
| 3 Jahre | +44.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +95.44% | ||
| Jahr | |||
| 2024 | +32.00% | ||
| 2023 | +23.08% | ||
| 2022 | -12.99% | ||
| 2021 | +38.75% | ||
