Amundi I.S.S&P 500 UE EUR/ LU1681048804 /
| NAV06.06.2024 | Diff.-0,1246 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96,0247EUR | -0,13% | thesaurierend | Aktien ETF Aktien | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2,18 | 5,95 | 0,58 | 3,50 | 3,80 | 0,73 | -4,49 | 2,07 | -9,90 | - |
| 2019 | 7,60 | 3,97 | 3,38 | 4,26 | -5,84 | 4,74 | 3,74 | -0,51 | 2,89 | -0,17 | 4,85 | 1,19 | +33,78% |
| 2020 | 1,25 | -7,42 | -12,26 | 13,01 | 3,15 | 1,00 | 0,33 | 5,98 | -1,88 | -2,00 | 8,04 | 1,53 | +8,60% |
| 2021 | -0,30 | 2,85 | 7,80 | 2,85 | -0,87 | 5,49 | 2,37 | 3,49 | -2,90 | 7,15 | 2,09 | 3,40 | +38,36% |
| 2022 | -3,82 | -3,20 | 4,68 | -3,74 | -1,35 | -6,00 | 11,97 | -2,75 | -6,82 | 7,13 | 1,34 | -9,10 | -12,88% |
| 2023 | 4,43 | -0,10 | 1,18 | -0,06 | 3,99 | 4,16 | 2,12 | -0,05 | -2,39 | -1,96 | 5,71 | 3,25 | +21,80% |
| 2024 | 3,39 | 5,72 | 3,41 | -3,14 | 3,36 | 1,24 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,29% | 11,25% | 11,39% | 16,90% | 21,00% |
| Sharpe Ratio | 2,98 | 3,05 | 1,82 | 0,60 | 0,59 |
| Bester Monat | +5,72% | +5,72% | +5,72% | +11,97% | +13,01% |
| Schlechtester Monat | -3,14% | -3,14% | -3,14% | -9,10% | -12,26% |
| Maximaler Verlust | -4,26% | -4,26% | -7,76% | -17,34% | -33,59% |
| Outperformance | +4,53% | - | +4,22% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 UCITS ETF - USD | ausschüttend | 57,9281 | +26,60% | - | |
| Amundi I.S.S&P 500 UE EUR | thesaurierend | 96,0247 | +24,42% | +47,91% | |
| Amundi I.S.S&P 500 UE EUR H | thesaurierend | 129,5290 | +23,56% | +22,14% | |
| Amundi I.S.S&P 500 UE USD | thesaurierend | 104,4519 | +26,61% | +32,02% |
Performance
| lfd. Jahr | +14,56% | ||
|---|---|---|---|
| 6 Monate | +17,43% | ||
| 1 Jahr | +24,42% | ||
| 3 Jahre | +47,91% | ||
| 5 Jahre | +110,80% | ||
| 10 Jahre | - | ||
| seit Beginn | +152,93% | ||
| Jahr | |||
| 2023 | +21,80% | ||
| 2022 | -12,88% | ||
| 2021 | +38,36% | ||
| 2020 | +8,60% | ||
| 2019 | +33,78% | ||
