AMUNDI S&P 500 ESG INDEX RE/ LU0996179346 /
| NAV31.05.2024 | Diff.+3.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 419.4900EUR | +0.82% | thesaurierend | Aktien Branchenmix | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.30 | 7.97 | 3.30 | -1.22 | 5.96 | 2.41 | 3.55 | -2.99 | 8.48 | 2.91 | 2.92 | +38.75% |
| 2022 | -4.90 | -1.55 | 4.78 | -4.27 | -1.21 | -5.82 | 11.73 | -3.04 | -7.27 | 7.88 | 1.35 | -9.33 | -12.99% |
| 2023 | 4.63 | -0.32 | 1.95 | 0.27 | 4.44 | 3.99 | 1.84 | 0.31 | -2.64 | -1.73 | 5.69 | 2.90 | +23.08% |
| 2024 | 3.31 | 5.38 | 3.49 | -2.78 | 3.85 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.00% | 11.00% | 11.50% | 17.09% | -% |
| Sharpe Ratio | 3.00 | 3.03 | 1.91 | 0.66 | - |
| Bester Monat | +5.38% | +5.69% | +5.69% | +11.73% | - |
| Schlechtester Monat | -2.78% | -2.78% | -2.78% | -9.33% | - |
| Maximaler Verlust | -4.52% | -4.52% | -7.82% | -17.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | thesaurierend | 4'412.6899 | +24.75% | +51.70% | |
| AMUNDI S&P 500 ESG INDEX IG | ausschüttend | 3'946.6001 | +24.76% | +51.76% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | thesaurierend | 857.4300 | +25.54% | +51.87% | |
| AMUNDI S&P 500 ESG INDEX RE | thesaurierend | 419.4900 | +25.73% | +52.56% | |
| AMUNDI S&P 500 ESG INDEX RE | ausschüttend | 379.8200 | +25.73% | +52.56% | |
| AIS-Amundi S&P 500 ESG Index IEH | thesaurierend | 2'741.6399 | +25.52% | +26.15% | |
| AIS-Amundi S&P 500 ESG Index IE | thesaurierend | 34.4800 | +25.89% | +53.05% | |
| AIS-Amundi S&P 500 ESG Index IU | thesaurierend | 3'333.2600 | +28.16% | +35.86% | |
| AIS-Amundi S&P 500 ESG Index IE | ausschüttend | 290.9300 | +25.86% | +53.02% | |
| AIS-Amundi S&P 500 ESG Index IU | ausschüttend | 1'861.3800 | +28.16% | +35.86% | |
| AIS-Amundi S&P 500 ESG Index AE | thesaurierend | 416.9100 | +25.67% | +52.33% | |
| AIS-Amundi S&P 500 ESG Index AE | ausschüttend | 379.0600 | +25.67% | +52.34% | |
| AIS-Amundi S&P 500 ESG Index AU | ausschüttend | 204.7900 | +27.96% | +35.26% | |
| AIS-Amundi S&P 500 ESG Index AU | thesaurierend | 327.1600 | +27.97% | +35.26% |
Performance
| lfd. Jahr | +13.75% | ||
|---|---|---|---|
| 6 Monate | +17.05% | ||
| 1 Jahr | +25.73% | ||
| 3 Jahre | +52.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +69.02% | ||
| Jahr | |||
| 2023 | +23.08% | ||
| 2022 | -12.99% | ||
| 2021 | +38.75% | ||
