AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - GBP/ LU2469335298 /
| NAV21.06.2024 | Diff.+0.1214 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44.6125GBP | +0.27% | ausschüttend | Aktien Asien/Pazifik ex Japan | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 7.49 | -0.56 | - |
| 2023 | 5.33 | -1.50 | -3.81 | 0.69 | -3.68 | 0.69 | 1.84 | -4.51 | -0.70 | -5.51 | 3.81 | 8.15 | -0.19% |
| 2024 | -4.18 | 3.18 | 1.84 | -0.92 | -0.92 | -1.24 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.06% | 11.92% | 13.24% | -% | -% |
| Sharpe Ratio | -0.72 | -0.39 | -0.44 | - | - |
| Bester Monat | +8.15% | +8.15% | +8.15% | - | - |
| Schlechtester Monat | -4.18% | -4.18% | -5.51% | - | - |
| Maximaler Verlust | -7.18% | -7.44% | -11.05% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 162.9900 | -0.61% | +1.41% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 116.5000 | -0.48% | +1.53% | |
| Amundi I.MSCI P.E.J.SRI P.IU | thesaurierend | 941.7300 | -3.03% | -8.91% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 1'020.6800 | -2.22% | +0.30% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 2'676.6699 | -0.55% | +1.57% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 1'678.5699 | -0.56% | +1.57% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 263.0300 | -0.66% | +1.27% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 146.3700 | -0.65% | +1.26% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 44.6125 | -2.10% | - | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | thesaurierend | 586.4125 | -0.72% | +0.81% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | thesaurierend | 630.0885 | -2.95% | -9.06% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | ausschüttend | 9.0708 | -0.72% | - |
Performance
| lfd. Jahr | -2.39% | ||
|---|---|---|---|
| 6 Monate | -0.47% | ||
| 1 Jahr | -2.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.25% | ||
| Jahr | |||
| 2023 | -0.19% | ||
Ausschüttungen
| 12.12.2023 | 1.75 GBP |
