Amundi S&P 500 II UE CHF Di. H/ LU1302703878 /
| NAV29.04.2024 | Diff.+0.5921 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 204.6280CHF | +0.29% | ausschüttend | Aktien ETF Aktien | Amundi Asset Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.69 | - |
| 2017 | 1.68 | 3.85 | -0.09 | 0.83 | 1.13 | 0.40 | 1.85 | 0.06 | 1.85 | 2.16 | 2.77 | 0.81 | +18.65% |
| 2018 | 5.46 | -4.00 | -2.89 | 0.10 | 2.12 | 0.30 | 2.47 | 2.94 | 0.30 | -7.20 | 1.70 | -10.15 | -9.56% |
| 2019 | 7.70 | 2.92 | 1.63 | 3.78 | -6.65 | 6.61 | 0.12 | -1.86 | 1.56 | 1.88 | 3.38 | 1.90 | +24.61% |
| 2020 | -0.27 | -8.57 | -12.01 | 12.73 | 4.68 | 2.01 | 4.42 | 7.07 | -3.93 | -2.73 | 10.78 | 3.61 | +15.82% |
| 2021 | -1.15 | 2.67 | 4.37 | 5.17 | 0.58 | 2.26 | 2.28 | 2.96 | -4.83 | 6.84 | -0.81 | 4.31 | +26.94% |
| 2022 | -5.23 | -3.01 | 3.71 | -9.14 | -0.14 | -8.73 | 9.07 | -4.49 | -9.45 | 7.87 | 4.91 | -6.11 | -20.88% |
| 2023 | 5.91 | -2.83 | 3.19 | 1.19 | 0.06 | 6.14 | 2.73 | -1.96 | -5.20 | -2.38 | 8.63 | 4.17 | +20.38% |
| 2024 | 1.38 | 5.06 | 2.89 | -2.92 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.49% | 11.21% | 11.49% | 17.12% | 20.84% |
| Sharpe Ratio | 1.50 | 3.88 | 1.48 | 0.05 | 0.28 |
| Bester Monat | +5.06% | +8.63% | +8.63% | +9.07% | +12.73% |
| Schlechtester Monat | -2.92% | -2.92% | -5.20% | -9.45% | -12.01% |
| Maximaler Verlust | -5.69% | -5.69% | -10.88% | -26.26% | -33.70% |
| Outperformance | -1.76% | - | -3.24% | +8.51% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi S&P 500 II UE GBP Di. H | ausschüttend | 173.0545 | +24.75% | +21.91% | |
| Amundi S&P 500 II UCITS ETF S-Ac... | thesaurierend | 137.5650 | +26.01% | +26.88% | |
| Amundi S&P 500 II UCITS ETF EUR ... | thesaurierend | 144.3866 | +23.20% | +18.27% | |
| Amundi S&P 500 II UCITS ETF EUR ... | ausschüttend | 48.9975 | +29.12% | +43.42% | |
| Amundi S&P 500 II UCITS ETF USD ... | ausschüttend | 52.5132 | +25.99% | +26.86% | |
| Amundi S&P 500 II UE EUR Di. H | ausschüttend | 257.8303 | +23.21% | +18.27% | |
| Amundi S&P 500 II UE EUR Acc | thesaurierend | 337.9994 | +29.12% | +43.42% | |
| Amundi S&P 500 II UE CHF Di. H | ausschüttend | 204.6280 | +20.67% | +14.66% |
Performance
| lfd. Jahr | +6.39% | ||
|---|---|---|---|
| 6 Monate | +21.16% | ||
| 1 Jahr | +20.67% | ||
| 3 Jahre | +14.66% | ||
| 5 Jahre | +58.93% | ||
| seit Beginn | +102.18% | ||
| Jahr | |||
| 2023 | +20.38% | ||
| 2022 | -20.88% | ||
| 2021 | +26.94% | ||
| 2020 | +15.82% | ||
| 2019 | +24.61% | ||
| 2018 | -9.56% | ||
| 2017 | +18.65% | ||
Ausschüttungen
| 12.12.2023 | 2.03 CHF |
| 07.12.2022 | 1.84 CHF |
| 06.07.2022 | 1.47 CHF |
| 08.12.2021 | 1.07 CHF |
| 07.07.2021 | 1.26 CHF |
| 09.12.2020 | 0.98 CHF |
