Amundi I.S.Jap.Topix UE CHF H/ LU1681038169 /
| NAV30.05.2024 | Diff.-0.5705 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.6748CHF | -0.55% | thesaurierend | Aktien ETF Aktien | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.82 | -0.93 | 1.14 | -1.20 | 5.28 | -9.78 | 1.11 | -10.38 | - |
| 2019 | 4.85 | 2.45 | -0.06 | 1.53 | -6.71 | 2.59 | 0.75 | -3.51 | 5.81 | 4.79 | 1.81 | 1.35 | +16.04% |
| 2020 | -2.28 | -10.41 | -6.36 | 4.22 | 6.68 | -0.31 | -4.07 | 8.02 | 1.18 | -2.99 | 10.92 | 2.78 | +5.36% |
| 2021 | 0.08 | 2.99 | 5.57 | -2.94 | 1.19 | 1.00 | -2.35 | 3.02 | 4.18 | -1.61 | -3.85 | 3.27 | +10.53% |
| 2022 | -5.05 | -0.55 | 3.98 | -2.55 | 0.65 | -2.25 | 3.62 | 1.08 | -5.46 | 4.98 | 2.89 | -4.72 | -4.07% |
| 2023 | 4.44 | 0.93 | 1.78 | 2.69 | 3.63 | 7.52 | 1.52 | 0.49 | 0.57 | -2.83 | 5.47 | -0.25 | +28.77% |
| 2024 | 7.79 | 4.95 | 3.84 | -0.26 | -0.56 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.52% | 13.72% | 14.08% | 15.23% | 16.38% |
| Sharpe Ratio | 3.08 | 2.31 | 1.84 | 0.68 | 0.61 |
| Bester Monat | +7.79% | +7.79% | +7.79% | +7.79% | +10.92% |
| Schlechtester Monat | -0.56% | -0.56% | -2.83% | -5.46% | -10.41% |
| Maximaler Verlust | -5.70% | -5.70% | -7.85% | -17.15% | -29.43% |
| Outperformance | -2.00% | - | -7.58% | -6.75% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi I.S.Jap.Topix UE JPY | thesaurierend | 17'609.0000 | +28.47% | +50.20% | |
| Amundi I.S.Jap.Topix UE GBP H | thesaurierend | 113.6249 | +34.41% | +58.98% | |
| Amundi I.S.Jap.Topix UE CHF H | thesaurierend | 102.6748 | +29.74% | +48.85% | |
| Amundi I.S.Jap.Topix UE USD H | ausschüttend | 125.7254 | +35.14% | +62.96% | |
| Amundi I.S.Jap.Topix UE EUR H | thesaurierend | 390.3751 | +32.60% | +53.36% | |
| Amundi I.S.Jap.Topix UE EUR | thesaurierend | 103.6672 | +13.50% | +18.28% |
Performance
| lfd. Jahr | +16.52% | ||
|---|---|---|---|
| 6 Monate | +16.23% | ||
| 1 Jahr | +29.74% | ||
| 3 Jahre | +48.85% | ||
| 5 Jahre | +91.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +65.05% | ||
| Jahr | |||
| 2023 | +28.77% | ||
| 2022 | -4.07% | ||
| 2021 | +10.53% | ||
| 2020 | +5.36% | ||
| 2019 | +16.04% | ||
