Amundi MSCI Emerging Ex China UE Acc/ LU2009202107 /
| NAV17.05.2024 | Diff.-0,0716 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26,4851USD | -0,27% | thesaurierend | Aktien Emerging Markets | Amundi Asset Mgmt. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -1,58 | -5,23 | 2,81 | 4,27 | -1,06 | 6,98 | - |
| 2020 | -4,63 | -8,56 | -20,57 | 11,09 | 1,55 | 6,21 | 8,55 | -0,25 | -0,81 | -0,31 | 14,13 | 10,43 | +12,01% |
| 2021 | 0,32 | 1,93 | 1,59 | 3,11 | 3,21 | 0,17 | -2,51 | 3,95 | -3,47 | -0,17 | -3,09 | 4,46 | +9,48% |
| 2022 | -1,40 | -2,58 | 0,41 | -6,22 | 0,10 | -12,62 | 4,79 | 0,49 | -10,40 | 3,13 | 9,34 | -4,32 | -19,46% |
| 2023 | 6,02 | -4,56 | 2,28 | 0,78 | 1,37 | 3,69 | 4,31 | -4,96 | -2,60 | -3,77 | 10,32 | 6,38 | +19,55% |
| 2024 | -2,51 | 3,54 | 2,65 | -1,32 | 3,31 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,05% | 10,93% | 11,29% | 13,38% | -% |
| Sharpe Ratio | 1,09 | 2,46 | 1,48 | -0,14 | - |
| Bester Monat | +6,38% | +10,32% | +10,32% | +10,32% | +14,13% |
| Schlechtester Monat | -2,51% | -2,51% | -4,96% | -12,62% | -20,57% |
| Maximaler Verlust | -5,57% | -5,57% | -11,31% | -28,25% | - |
| Outperformance | +4,04% | - | -0,27% | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +5,63% | ||
|---|---|---|---|
| 6 Monate | +14,23% | ||
| 1 Jahr | +20,54% | ||
| 3 Jahre | +5,91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32,74% | ||
| Jahr | |||
| 2023 | +19,55% | ||
| 2022 | -19,46% | ||
| 2021 | +9,48% | ||
| 2020 | +12,01% | ||
