Amundi S&P 500 II UCITS ETF S-Acc/ LU2266995542 /
NAV16.05.2024 | Diff.-0.2689 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
142.5825USD | -0.19% | thesaurierend | Aktien ETF Aktien | Amundi Asset Mgmt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 5.34 | 0.69 | 2.32 | 2.37 | 3.03 | -4.66 | 7.00 | -0.70 | 4.47 | - |
2022 | -5.19 | -3.01 | 3.71 | -8.73 | 0.17 | -8.27 | 9.21 | -4.09 | -9.22 | 8.09 | 5.58 | -5.77 | -18.22% |
2023 | 6.27 | -2.45 | 3.66 | 1.55 | 0.42 | 6.60 | 3.20 | -1.60 | -4.78 | -2.11 | 9.13 | 4.54 | +26.16% |
2024 | 1.67 | 5.34 | 3.21 | -4.10 | 5.30 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.32% | 10.65% | 11.40% | 16.94% | -% |
Sharpe Ratio | 2.72 | 3.43 | 2.37 | 0.36 | - |
Bester Monat | +5.34% | +9.13% | +9.13% | +9.21% | - |
Schlechtester Monat | -4.10% | -4.10% | -4.78% | -9.22% | - |
Maximaler Verlust | -5.41% | -5.41% | -9.96% | -24.57% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi S&P 500 II UE GBP Di. H | ausschüttend | 179.2683 | +29.49% | +27.63% | |
Amundi S&P 500 II UCITS ETF S-Ac... | thesaurierend | 142.5825 | +30.80% | +32.92% | |
Amundi S&P 500 II UCITS ETF EUR ... | thesaurierend | 149.4449 | +27.83% | +23.77% | |
Amundi S&P 500 II UCITS ETF EUR ... | ausschüttend | 50.0503 | +30.74% | +48.48% | |
Amundi S&P 500 II UCITS ETF USD ... | ausschüttend | 54.4275 | +30.78% | +32.90% | |
Amundi S&P 500 II UE EUR Di. H | ausschüttend | 266.8635 | +27.83% | +23.76% | |
Amundi S&P 500 II UE EUR Acc | thesaurierend | 345.2603 | +30.74% | +48.49% | |
Amundi S&P 500 II UE CHF Di. H | ausschüttend | 211.4599 | +25.09% | +19.81% |
Performance
lfd. Jahr | +11.63% | ||
---|---|---|---|
6 Monate | +18.32% | ||
1 Jahr | +30.80% | ||
3 Jahre | +32.92% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +42.58% | ||
Jahr | |||
2023 | +26.16% | ||
2022 | -18.22% |