Amundi I.S.Jap.Topix UE EUR H/ LU1681037864 /
| NAV22.01.2025 | Diff.+3.5078 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 401.6149EUR | +0.88% | thesaurierend | Aktien ETF Aktien | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.90 | -0.90 | 1.14 | -1.22 | 5.29 | -9.69 | 1.16 | -10.35 | - |
| 2019 | 4.86 | 2.48 | -0.03 | 1.56 | -6.70 | 2.64 | 0.80 | -3.51 | 5.83 | 4.76 | 1.83 | 1.39 | +16.32% |
| 2020 | -2.31 | -10.46 | -6.34 | 4.30 | 6.67 | -0.32 | -4.01 | 8.02 | 1.20 | -3.00 | 10.87 | 2.81 | +5.41% |
| 2021 | 0.09 | 3.07 | 5.56 | -2.93 | 1.22 | 1.02 | -2.36 | 3.02 | 4.16 | -1.59 | -3.90 | 3.27 | +10.62% |
| 2022 | -5.01 | -0.55 | 3.84 | -2.55 | 0.68 | -2.19 | 3.63 | 1.10 | -5.54 | 4.92 | 3.03 | -4.53 | -3.85% |
| 2023 | 4.51 | 1.06 | 1.85 | 2.82 | 3.85 | 7.72 | 1.75 | 0.68 | 0.79 | -2.70 | 5.70 | -0.01 | +31.38% |
| 2024 | 7.93 | 5.10 | 3.98 | -0.09 | 1.41 | 1.68 | -0.37 | -2.94 | -1.43 | 2.08 | -0.36 | 4.22 | - |
| 2025 | -1.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.45% | 29.98% | 23.36% | 18.37% | 18.60% |
| Sharpe Ratio | -2.30 | -0.18 | 0.41 | 0.79 | 0.50 |
| Bester Monat | +4.22% | +4.22% | +7.93% | +7.93% | +10.87% |
| Schlechtester Monat | -1.61% | -2.94% | -2.94% | -5.54% | -10.46% |
| Maximaler Verlust | -3.80% | -21.88% | -24.38% | -24.38% | -29.46% |
| Outperformance | +0.45% | - | +0.20% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi I.S.Jap.Topix UE JPY | thesaurierend | 17'853.0000 | +9.47% | +50.62% | |
| Amundi I.S.Jap.Topix UE USD H | ausschüttend | 130.6828 | +14.07% | +71.00% | |
| Amundi I.S.Jap.Topix UE GBP H | thesaurierend | 117.9817 | +13.91% | +67.34% | |
| Amundi I.S.Jap.Topix UE CHF H | thesaurierend | 104.0752 | +9.87% | +50.87% | |
| Amundi I.S.Jap.Topix UE EUR H | thesaurierend | 401.6149 | +12.32% | +60.57% | |
| Amundi I.S.Jap.Topix UE EUR | thesaurierend | 109.4833 | +8.11% | +19.03% |
Performance
| lfd. Jahr | -1.61% | ||
|---|---|---|---|
| 6 Monate | -1.31% | ||
| 1 Jahr | +12.32% | ||
| 3 Jahre | +60.57% | ||
| 5 Jahre | +75.78% | ||
| seit Beginn | +75.94% | ||
| Jahr | |||
| 2023 | +31.38% | ||
| 2022 | -3.85% | ||
| 2021 | +10.62% | ||
| 2020 | +5.41% | ||
| 2019 | +16.32% | ||