Amundi S&P 500 II UE GBP Di. H/ LU1950341179 /
| NAV04.06.2024 | Diff.+0.2775 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 179.1431GBP | +0.16% | ausschüttend | Aktien ETF Aktien | Amundi Asset Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.78 | 3.87 | -6.68 | 6.81 | 0.23 | -1.80 | 1.70 | 1.88 | 3.51 | 2.03 | - |
| 2020 | -0.13 | -8.54 | -12.28 | 12.77 | 4.88 | 1.94 | 4.44 | 7.15 | -3.91 | -2.67 | 10.77 | 3.69 | +16.13% |
| 2021 | -1.04 | 2.82 | 4.38 | 5.29 | 0.68 | 2.33 | 2.36 | 3.03 | -4.73 | 6.86 | -0.78 | 4.35 | +28.07% |
| 2022 | -5.12 | -2.88 | 3.75 | -8.93 | 0.02 | -8.50 | 9.21 | -4.46 | -9.63 | 7.74 | 5.25 | -5.79 | -19.73% |
| 2023 | 6.06 | -2.62 | 3.46 | 1.45 | 0.34 | 6.40 | 3.07 | -1.63 | -4.95 | -2.19 | 8.95 | 4.51 | +24.21% |
| 2024 | 1.63 | 5.33 | 3.16 | -4.16 | 4.90 | 0.27 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.98% | 10.82% | 11.15% | 17.10% | 21.17% |
| Sharpe Ratio | 2.29 | 2.92 | 1.85 | 0.24 | 0.45 |
| Bester Monat | +5.33% | +5.33% | +8.95% | +9.21% | +12.77% |
| Schlechtester Monat | -4.16% | -4.16% | -4.95% | -9.63% | -12.28% |
| Maximaler Verlust | -5.50% | -5.50% | -10.22% | -25.59% | -34.70% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi S&P 500 II UE GBP Di. H | ausschüttend | 179.1431 | +24.36% | +25.45% | |
| Amundi S&P 500 II UCITS ETF S-Ac... | thesaurierend | 142.5041 | +25.58% | +30.63% | |
| Amundi S&P 500 II UCITS ETF EUR ... | thesaurierend | 149.2329 | +22.75% | +21.59% | |
| Amundi S&P 500 II UCITS ETF EUR ... | ausschüttend | 49.9764 | +23.61% | +46.01% | |
| Amundi S&P 500 II UCITS ETF USD ... | ausschüttend | 54.3973 | +25.55% | +30.61% | |
| Amundi S&P 500 II UE EUR Di. H | ausschüttend | 266.4878 | +22.76% | +21.59% | |
| Amundi S&P 500 II UE EUR Acc | thesaurierend | 344.7535 | +23.61% | +46.02% | |
| Amundi S&P 500 II UE CHF Di. H | ausschüttend | 210.8663 | +20.11% | +17.55% |
Performance
| lfd. Jahr | +11.33% | ||
|---|---|---|---|
| 6 Monate | +16.29% | ||
| 1 Jahr | +24.36% | ||
| 3 Jahre | +25.45% | ||
| 5 Jahre | +86.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +87.72% | ||
| Jahr | |||
| 2023 | +24.21% | ||
| 2022 | -19.73% | ||
| 2021 | +28.07% | ||
| 2020 | +16.13% | ||
Ausschüttungen
| 12.12.2023 | 1.65 GBP |
| 07.12.2022 | 1.48 GBP |
| 06.07.2022 | 1.19 GBP |
| 08.12.2021 | 0.85 GBP |
| 07.07.2021 | 1.01 GBP |
| 09.12.2020 | 0.78 GBP |
