Amundi I.S.Jap.Topix UE CHF H/ LU1681038169 /
NAV06.06.2024 | Diff.+0,3434 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103,9164CHF | +0,33% | thesaurierend | Aktien ETF Aktien | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,19 | -0,54 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,71% | 13,93% | 14,04% | 15,27% | 16,37% |
Sharpe Ratio | 3,16 | 2,39 | 1,64 | 0,67 | 0,62 |
Bester Monat | +7,79% | +7,79% | +7,79% | +7,79% | +10,92% |
Schlechtester Monat | -0,54% | -0,54% | -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 | 17.822,0000 | +25,49% | +49,09% | |
Amundi I.S.Jap.Topix UE GBP H | thesaurierend | 115,0880 | +31,30% | +57,94% | |
Amundi I.S.Jap.Topix UE CHF H | thesaurierend | 103,9164 | +26,75% | +47,80% | |
Amundi I.S.Jap.Topix UE USD H | ausschüttend | 127,3830 | +31,97% | +61,96% | |
Amundi I.S.Jap.Topix UE EUR H | thesaurierend | 395,3030 | +29,56% | +52,34% | |
Amundi I.S.Jap.Topix UE EUR | thesaurierend | 104,9503 | +10,50% | +16,96% |
Performance
lfd. Jahr | +17,92% | ||
---|---|---|---|
6 Monate | +17,03% | ||
1 Jahr | +26,75% | ||
3 Jahre | +47,80% | ||
5 Jahre | +92,07% | ||
10 Jahre | - | ||
seit Beginn | +67,05% | ||
Jahr | |||
2023 | +28,77% | ||
2022 | -4,07% | ||
2021 | +10,53% | ||
2020 | +5,36% | ||
2019 | +16,04% |