Amundi Japan TOPIX II UE EUR/ FR0011475078 /
NAV24.05.2024 | Diff.-0.9552 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
217.8943EUR | -0.44% | ausschüttend | Aktien ETF Aktien | Amundi Asset Mgmt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -0.15 | 4.08 | 5.41 | 1.41 | 1.45 | - |
2018 | 0.94 | -3.76 | -2.31 | 3.44 | -1.85 | -0.91 | 1.20 | -1.15 | 5.23 | -9.66 | 1.21 | -10.37 | -17.65% |
2019 | 4.90 | 2.51 | -0.22 | 1.57 | -6.74 | 2.65 | 0.82 | -3.49 | 5.70 | 4.79 | 1.85 | 1.38 | +16.10% |
2020 | -2.25 | -10.41 | -6.55 | 4.30 | 6.66 | -0.30 | -4.76 | 8.04 | 1.10 | -2.95 | 10.89 | 2.84 | +4.50% |
2021 | 0.13 | 3.11 | 5.48 | -2.91 | 1.27 | 1.03 | -2.32 | 3.05 | 4.05 | -1.56 | -3.94 | 3.39 | +10.77% |
2022 | -4.93 | -0.54 | 3.69 | -2.50 | 0.58 | -2.20 | 3.72 | 1.13 | -5.63 | 4.98 | 2.99 | -4.58 | -3.96% |
2023 | 4.51 | 1.05 | 1.66 | 2.84 | 3.74 | 7.75 | 1.73 | 0.69 | 0.67 | -2.69 | 5.66 | 0.16 | +31.04% |
2024 | 7.96 | 5.15 | 4.62 | -0.67 | 0.22 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.67% | 13.62% | 14.10% | 15.21% | 16.46% |
Sharpe Ratio | 3.69 | 2.58 | 2.14 | 0.78 | 0.62 |
Bester Monat | +7.96% | +7.96% | +7.96% | +7.96% | +10.89% |
Schlechtester Monat | -0.67% | -0.67% | -2.69% | -5.63% | -10.41% |
Maximaler Verlust | -5.57% | -5.57% | -7.91% | -17.17% | -29.44% |
Outperformance | +1.62% | - | -1.26% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI Japan TOPIX II UCITS ETF ... | ausschüttend | 26'446.9219 | +29.45% | +50.75% | |
AMUNDI Japan TOPIX II UCITS ETF ... | ausschüttend | 156.5380 | +13.69% | +17.61% | |
Amundi Japan TOPIX II UE EUR | ausschüttend | 217.8943 | +33.93% | +54.79% |
Performance
lfd. Jahr | +18.23% | ||
---|---|---|---|
6 Monate | +17.69% | ||
1 Jahr | +33.93% | ||
3 Jahre | +54.79% | ||
5 Jahre | +92.91% | ||
10 Jahre | - | ||
seit Beginn | +84.65% | ||
Jahr | |||
2023 | +31.04% | ||
2022 | -3.96% | ||
2021 | +10.77% | ||
2020 | +4.50% | ||
2019 | +16.10% | ||
2018 | -17.65% |
Ausschüttungen
12.12.2023 | 2.38 EUR |
07.12.2022 | 1.25 EUR |
06.07.2022 | 1.10 EUR |
08.12.2021 | 1.00 EUR |
07.07.2021 | 1.02 EUR |
09.12.2020 | 0.51 EUR |
11.12.2019 | 1.04 EUR |
10.07.2019 | 1.51 EUR |
12.12.2018 | 1.00 EUR |
11.07.2018 | 1.20 EUR |
13.12.2017 | 0.83 EUR |