Amundi I.S.Jap.Topix UE EUR H/ LU1681037864 /
NAV06.06.2024 | Diff.+1,3748 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
395,3030EUR | +0,35% | thesaurierend | Aktien ETF Aktien | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -1,90 | -0,90 | 1,14 | -1,22 | 5,29 | -9,69 | 1,16 | -10,35 | - |
2019 | 4,86 | 2,48 | -0,03 | 1,56 | -6,70 | 2,64 | 0,80 | -3,51 | 5,83 | 4,76 | 1,83 | 1,39 | +16,32% |
2020 | -2,31 | -10,46 | -6,34 | 4,30 | 6,67 | -0,32 | -4,01 | 8,02 | 1,20 | -3,00 | 10,87 | 2,81 | +5,41% |
2021 | 0,09 | 3,07 | 5,56 | -2,93 | 1,22 | 1,02 | -2,36 | 3,02 | 4,16 | -1,59 | -3,90 | 3,27 | +10,62% |
2022 | -5,01 | -0,55 | 3,84 | -2,55 | 0,68 | -2,19 | 3,63 | 1,10 | -5,54 | 4,92 | 3,03 | -4,53 | -3,85% |
2023 | 4,51 | 1,06 | 1,85 | 2,82 | 3,85 | 7,72 | 1,75 | 0,68 | 0,79 | -2,70 | 5,70 | -0,01 | +31,38% |
2024 | 7,93 | 5,10 | 3,98 | -0,09 | 1,41 | -0,49 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,66% | 13,90% | 14,06% | 15,28% | 16,38% |
Sharpe Ratio | 3,38 | 2,60 | 1,84 | 0,74 | 0,67 |
Bester Monat | +7,93% | +7,93% | +7,93% | +7,93% | +10,87% |
Schlechtester Monat | -0,49% | -0,49% | -2,70% | -5,54% | -10,46% |
Maximaler Verlust | -5,54% | -5,54% | -7,76% | -17,26% | -29,55% |
Outperformance | +0,45% | - | +0,20% | - | - |
Alle Kurse in EUR
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 | +18,91% | ||
---|---|---|---|
6 Monate | +18,24% | ||
1 Jahr | +29,56% | ||
3 Jahre | +52,34% | ||
5 Jahre | +98,55% | ||
10 Jahre | - | ||
seit Beginn | +73,18% | ||
Jahr | |||
2023 | +31,38% | ||
2022 | -3,85% | ||
2021 | +10,62% | ||
2020 | +5,41% | ||
2019 | +16,32% |