Amundi MSCI World II UCITS ETF EUR A./ FR0014003IY1 /
NAV23.05.2024 | Diff.-0.0660 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.6862EUR | -0.48% | thesaurierend | Aktien weltweit | Amundi Asset Mgmt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 1.81 | 2.96 | -2.37 | 5.82 | 0.57 | 3.28 | - |
2022 | -3.91 | -2.71 | 3.72 | -3.29 | -1.44 | -6.39 | 10.68 | -2.83 | -6.89 | 6.24 | 2.67 | -7.61 | -12.68% |
2023 | 5.23 | -0.04 | 0.64 | 0.14 | 2.53 | 2.69 | 3.23 | -0.83 | -1.90 | -2.73 | 5.97 | 3.63 | +19.73% |
2024 | 2.92 | 4.64 | 3.40 | -2.71 | 3.18 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.12% | 8.89% | 9.64% | -% | -% |
Sharpe Ratio | 3.22 | 3.62 | 2.08 | - | - |
Bester Monat | +4.64% | +5.97% | +5.97% | +10.68% | - |
Schlechtester Monat | -2.71% | -2.71% | -2.73% | -7.61% | - |
Maximaler Verlust | -4.04% | -4.04% | -7.51% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF M... | ausschüttend | 12.1127 | +23.30% | +21.43% | |
Amundi MSCI World II UCITS ETF E... | thesaurierend | 13.6862 | +23.84% | +33.36% | |
Amundi MSCI World II UCITS ETF M... | ausschüttend | 236.4969 | +26.12% | +30.69% | |
Amundi MSCI World II UCITS ETF M... | ausschüttend | 194.7586 | +23.30% | +21.98% | |
Amundi MSCI World II UCITS ETF D... | ausschüttend | 317.9811 | +23.84% | +37.84% |
Performance
lfd. Jahr | +11.80% | ||
---|---|---|---|
6 Monate | +16.45% | ||
1 Jahr | +23.84% | ||
3 Jahre | +33.36% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +33.36% | ||
Jahr | |||
2023 | +19.73% | ||
2022 | -12.68% |