AMUNDI S&P 500 ESG INDEX RE/ LU0996179429 /
| NAV22.08.2024 | Diff.-3.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 391.8900EUR | -0.86% | ausschüttend | 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 | 4.77 | -4.27 | -1.21 | -5.82 | 11.72 | -3.04 | -7.27 | 7.87 | 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 | -1.74 | 5.70 | 2.90 | +23.08% |
| 2024 | 3.31 | 5.37 | 3.49 | -2.78 | 3.85 | 4.83 | 0.11 | -1.69 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.35% | 13.74% | 13.10% | 17.50% | -% |
| Sharpe Ratio | 1.87 | 0.93 | 1.69 | 0.49 | - |
| Bester Monat | +5.37% | +5.37% | +5.70% | +11.72% | - |
| Schlechtester Monat | -2.78% | -2.78% | -2.78% | -9.33% | - |
| Maximaler Verlust | -9.91% | -9.91% | -9.91% | -17.18% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | thesaurierend | 4'530.9102 | +23.30% | +39.86% | |
| AMUNDI S&P 500 ESG INDEX IG | ausschüttend | 4'052.2000 | +23.30% | +39.91% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | thesaurierend | 884.3600 | +25.51% | +40.02% | |
| AMUNDI S&P 500 ESG INDEX RE | thesaurierend | 432.8100 | +25.70% | +40.65% | |
| AMUNDI S&P 500 ESG INDEX RE | ausschüttend | 391.8900 | +25.70% | +40.65% | |
| AIS-Amundi S&P 500 ESG Index IEH | thesaurierend | 2'885.1101 | +26.50% | +23.77% | |
| AIS-Amundi S&P 500 ESG Index IE | thesaurierend | 35.5800 | +25.86% | +41.08% | |
| AIS-Amundi S&P 500 ESG Index IU | thesaurierend | 3'522.1399 | +27.38% | +33.57% | |
| AIS-Amundi S&P 500 ESG Index IE | ausschüttend | 300.2300 | +25.83% | +41.07% | |
| AIS-Amundi S&P 500 ESG Index IU | ausschüttend | 1'966.8500 | +27.38% | +33.57% | |
| AIS-Amundi S&P 500 ESG Index AE | thesaurierend | 430.1000 | +24.11% | +40.43% | |
| AIS-Amundi S&P 500 ESG Index AE | ausschüttend | 391.0600 | +24.12% | +40.45% | |
| AIS-Amundi S&P 500 ESG Index AU | ausschüttend | 216.3300 | +27.19% | +32.98% | |
| AIS-Amundi S&P 500 ESG Index AU | thesaurierend | 345.5700 | +27.19% | +32.96% |
Performance
| lfd. Jahr | +17.36% | ||
|---|---|---|---|
| 6 Monate | +7.83% | ||
| 1 Jahr | +25.70% | ||
| 3 Jahre | +40.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +74.39% | ||
| Jahr | |||
| 2023 | +23.08% | ||
| 2022 | -12.99% | ||
| 2021 | +38.75% | ||
Ausschüttungen
| 12.12.2023 | 2.94 EUR |
| 08.11.2022 | 2.92 EUR |
| 16.11.2021 | 2.20 EUR |
