AMUNDI EURO STOXX 50 II UCITS ETF Acc/ FR0007054358 /
NAV05.06.2024 | Diff.+0.8846 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
54.1820EUR | +1.66% | thesaurierend | Aktien Euroland | Amundi Asset Mgmt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | -3.16 | 5.64 | 0.91 | -4.64 | -3.28 | -7.71 | -12.57 | 4.96 | 7.62 | 3.22 | - |
2002 | -2.75 | -2.83 | 4.68 | -5.24 | -2.99 | -9.46 | -10.90 | -0.97 | -15.20 | 8.70 | 8.26 | -11.71 | -36.01% |
2003 | -6.99 | -3.83 | -1.14 | 12.41 | -0.55 | 5.10 | 3.79 | 3.97 | -5.74 | 5.00 | 2.73 | 4.63 | +19.26% |
2004 | 4.17 | 0.94 | -3.45 | 0.29 | -0.93 | 3.84 | -3.81 | -1.01 | 2.69 | 1.89 | 3.09 | 2.00 | +9.75% |
2005 | 0.64 | 3.43 | 0.19 | -4.57 | 7.27 | 2.82 | 5.11 | -2.93 | 6.13 | -4.50 | 5.45 | 4.33 | +24.88% |
2006 | 2.19 | 4.17 | 0.68 | 0.23 | -6.52 | 2.73 | 1.85 | 3.42 | 1.78 | 2.74 | 0.67 | 2.63 | +17.41% |
2007 | 1.64 | -0.93 | 0.55 | 5.32 | 3.51 | 0.04 | -4.75 | 0.32 | 3.23 | 1.69 | -2.40 | 1.28 | +9.51% |
2008 | -13.77 | -0.21 | -3.76 | 4.87 | 0.78 | -10.46 | 0.84 | -0.11 | -9.96 | -15.08 | -3.44 | 0.98 | -41.15% |
2009 | -7.22 | -10.80 | -0.49 | 18.86 | 5.14 | -1.73 | 9.58 | 5.12 | 3.45 | -4.49 | 2.29 | 6.12 | +24.95% |
2010 | -6.31 | -1.68 | 7.43 | -3.63 | -5.31 | -1.11 | 6.36 | -4.07 | 4.65 | 3.54 | -6.40 | 5.36 | -2.63% |
2011 | 5.93 | 2.01 | -3.36 | 3.90 | -3.01 | -0.25 | -6.13 | -13.72 | -5.04 | 9.48 | -1.95 | -0.49 | -13.76% |
2012 | 4.62 | 3.96 | -1.30 | -6.11 | -6.40 | 7.30 | 2.87 | 4.96 | 0.85 | 2.13 | 2.93 | 2.49 | +18.75% |
2013 | 2.80 | -2.56 | -0.28 | 4.14 | 3.51 | -5.80 | 6.52 | -1.67 | 6.48 | 6.11 | 0.81 | 0.84 | +22.03% |
2014 | -2.86 | 4.50 | 0.51 | 1.58 | 2.89 | -0.28 | -3.39 | 1.86 | 1.83 | -3.36 | 4.57 | -2.99 | +4.48% |
2015 | 6.71 | 7.40 | 2.84 | -1.80 | 0.07 | -3.88 | 5.19 | -9.12 | -5.07 | 10.35 | 2.70 | -6.72 | +6.80% |
2016 | -6.67 | -3.21 | 2.10 | 1.40 | 2.69 | -6.09 | 4.55 | 1.12 | -0.58 | 1.88 | 0.01 | 7.91 | +4.21% |
2017 | -1.70 | 2.88 | 5.66 | 1.99 | 1.22 | -2.94 | 0.28 | -0.73 | 5.16 | 2.29 | -2.78 | -1.73 | +9.55% |
2018 | 3.09 | -4.61 | -2.17 | 5.91 | -2.23 | -0.17 | 3.94 | -3.72 | 0.29 | -5.87 | -0.71 | -5.25 | -11.62% |
2019 | 5.54 | 4.40 | 1.83 | 5.42 | -5.23 | 6.02 | -0.08 | -1.09 | 4.25 | 1.10 | 2.79 | 1.20 | +28.78% |
2020 | -2.65 | -8.46 | -16.13 | 5.41 | 4.86 | 6.46 | -1.54 | 3.17 | -2.33 | -7.32 | 18.05 | 1.77 | -2.84% |
2021 | -1.87 | 4.54 | 7.87 | 1.87 | 2.48 | 0.68 | 0.72 | 2.61 | -3.21 | 5.16 | -4.32 | 5.80 | +23.86% |
2022 | -2.76 | -5.92 | -0.46 | -2.04 | 1.13 | -8.76 | 7.46 | -5.10 | -5.54 | 9.08 | 9.71 | -4.24 | -9.14% |
2023 | 9.91 | 1.89 | 1.98 | 1.72 | -1.95 | 4.34 | 1.77 | -3.84 | -2.79 | -2.65 | 8.06 | 3.20 | +22.75% |
2024 | 2.96 | 5.04 | 4.33 | -2.32 | 2.30 | 1.04 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.69% | 10.18% | 11.71% | 17.49% | 20.41% |
Sharpe Ratio | 3.01 | 2.96 | 1.44 | 0.38 | 0.38 |
Bester Monat | +5.04% | +5.04% | +8.06% | +9.91% | +18.05% |
Schlechtester Monat | -2.32% | -2.32% | -3.84% | -8.76% | -16.13% |
Maximaler Verlust | -3.17% | -3.17% | -10.09% | -23.43% | -38.16% |
Outperformance | +4.90% | - | +7.80% | +10.19% | +6.21% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi EURO STOXX 50 II UE DHtCH... | thesaurierend | 167.7519 | +17.78% | +29.56% | |
AMUNDI EURO STOXX 50 II UCITS ET... | thesaurierend | 54.1820 | +20.63% | +34.28% | |
Amundi EURO STOXX 50 II UE DHtUS... | thesaurierend | 256.4802 | +22.89% | +42.95% | |
Amundi EURO STOXX 50 II UE DHtGB... | thesaurierend | 208.6307 | +22.14% | +38.79% |
Performance
lfd. Jahr | +13.94% | ||
---|---|---|---|
6 Monate | +15.67% | ||
1 Jahr | +20.63% | ||
3 Jahre | +34.28% | ||
5 Jahre | +72.50% | ||
10 Jahre | +106.24% | ||
seit Beginn | +127.33% | ||
Jahr | |||
2023 | +22.75% | ||
2022 | -9.14% | ||
2021 | +23.86% | ||
2020 | -2.84% | ||
2019 | +28.78% | ||
2018 | -11.62% | ||
2017 | +9.55% | ||
2016 | +4.21% | ||
2015 | +6.80% |
Ausschüttungen
09.12.2020 | 0.14 EUR |
08.07.2020 | 0.62 EUR |
11.12.2019 | 0.15 EUR |
10.07.2019 | 1.04 EUR |
12.12.2018 | 0.13 EUR |
11.07.2018 | 1.00 EUR |
13.12.2017 | 0.14 EUR |
12.07.2017 | 0.95 EUR |
14.12.2016 | 0.17 EUR |
06.07.2016 | 1.02 EUR |
09.12.2015 | 0.20 EUR |
08.07.2015 | 1.05 EUR |
10.12.2014 | 0.22 EUR |
09.07.2014 | 0.96 EUR |
11.12.2013 | 0.18 EUR |
10.07.2013 | 0.78 EUR |
12.12.2012 | 0.13 EUR |
11.07.2012 | 0.84 EUR |
07.12.2011 | 0.21 EUR |
06.07.2011 | 1.04 EUR |
11.10.2010 | 0.94 EUR |
15.10.2009 | 0.99 EUR |
13.10.2008 | 1.30 EUR |
08.10.2007 | 1.21 EUR |
09.10.2006 | 0.96 EUR |
10.10.2005 | 0.76 EUR |
25.10.2004 | 0.65 EUR |
13.10.2003 | 0.51 EUR |
14.10.2002 | 0.57 EUR |
01.10.2001 | 0.66 EUR |