AMUNDI S&P 500 ESG INDEX RE/ LU0996179429 /
| NAV13.06.2024 | Diff.+3.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 394.9800EUR | +1.01% | ausschüttend | 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 | 4.77 | -4.27 | -1.21 | -5.82 | 11.72 | -3.04 | -7.27 | 7.87 | 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 | -1.74 | 5.70 | 2.90 | +23.08% |
| 2024 | 3.31 | 5.37 | 3.49 | -2.78 | 3.85 | 3.99 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.87% | 10.98% | 11.48% | 17.12% | -% |
| Sharpe Ratio | 3.86 | 3.07 | 1.99 | 0.70 | - |
| Bester Monat | +5.37% | +5.37% | +5.70% | +11.72% | - |
| Schlechtester Monat | -2.78% | -2.78% | -2.78% | -9.33% | - |
| Maximaler Verlust | -4.52% | -4.52% | -7.83% | -17.18% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | thesaurierend | 4'540.7002 | +24.78% | +52.63% | |
| AMUNDI S&P 500 ESG INDEX IG | ausschüttend | 4'061.0701 | +24.78% | +52.69% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | thesaurierend | 891.5800 | +26.43% | +54.18% | |
| AMUNDI S&P 500 ESG INDEX RE | thesaurierend | 436.2200 | +26.62% | +54.87% | |
| AMUNDI S&P 500 ESG INDEX RE | ausschüttend | 394.9800 | +26.62% | +54.88% | |
| AIS-Amundi S&P 500 ESG Index IEH | thesaurierend | 2'827.5701 | +23.82% | +28.10% | |
| AIS-Amundi S&P 500 ESG Index IE | thesaurierend | 35.8500 | +26.77% | +55.34% | |
| AIS-Amundi S&P 500 ESG Index IU | thesaurierend | 3'439.3501 | +26.38% | +38.00% | |
| AIS-Amundi S&P 500 ESG Index IE | ausschüttend | 302.5400 | +26.75% | +55.33% | |
| AIS-Amundi S&P 500 ESG Index IU | ausschüttend | 1'920.6300 | +26.38% | +38.00% | |
| AIS-Amundi S&P 500 ESG Index AE | thesaurierend | 433.5300 | +26.55% | +54.64% | |
| AIS-Amundi S&P 500 ESG Index AE | ausschüttend | 394.1800 | +26.56% | +54.65% | |
| AIS-Amundi S&P 500 ESG Index AU | ausschüttend | 211.3000 | +26.19% | +37.39% | |
| AIS-Amundi S&P 500 ESG Index AU | thesaurierend | 337.5500 | +26.19% | +37.38% |
Performance
| lfd. Jahr | +18.29% | ||
|---|---|---|---|
| 6 Monate | +17.18% | ||
| 1 Jahr | +26.62% | ||
| 3 Jahre | +54.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +75.77% | ||
| Jahr | |||
| 2023 | +23.08% | ||
| 2022 | -12.99% | ||
| 2021 | +38.75% | ||
Ausschüttungen
| 12.12.2023 | 2.94 EUR |
| 08.11.2022 | 2.92 EUR |
| 16.11.2021 | 2.20 EUR |
