Amundi I.S.JPX-NIKKEI 400 UE USD H/ LU1681039217 /
NAV23.01.2025 | Diff.+1,7798 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
349,0030USD | +0,51% | thesaurierend | Aktien ETF Aktien | Amundi Luxembourg ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 4,36 | -1,51 | -0,52 | 1,37 | -0,91 | 5,77 | -9,31 | 1,28 | -9,79 | - |
2019 | 5,43 | 2,59 | 0,45 | 1,74 | -6,34 | 3,11 | 0,93 | -2,91 | 6,22 | 5,16 | 1,94 | 1,69 | +21,11% |
2020 | -1,73 | -9,76 | -7,16 | 4,47 | 7,21 | -0,14 | -4,03 | 8,19 | 0,77 | -2,81 | 12,27 | 2,60 | +7,86% |
2021 | 0,44 | 2,88 | 5,10 | -3,01 | 1,70 | 0,80 | -2,61 | 3,51 | 4,33 | -1,51 | -3,50 | 3,53 | +11,75% |
2022 | -5,08 | -0,64 | 4,15 | -2,46 | 0,90 | -2,16 | 3,96 | 1,47 | -5,55 | 5,40 | 3,84 | -4,43 | -1,43% |
2023 | 4,94 | 1,29 | 1,91 | 2,95 | 4,85 | 8,03 | 1,87 | 0,65 | 0,49 | -2,96 | 6,79 | 0,24 | +35,21% |
2024 | 8,09 | 5,15 | 4,23 | 0,52 | 1,97 | 2,06 | 0,00 | -2,68 | -1,59 | 2,04 | -0,45 | 3,83 | - |
2025 | -0,99 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,84% | 30,48% | 23,80% | 18,67% | 18,80% |
Sharpe Ratio | -1,59 | -0,17 | 0,52 | 0,94 | 0,63 |
Bester Monat | +3,83% | +3,83% | +8,09% | +8,09% | +12,27% |
Schlechtester Monat | -0,99% | -2,68% | -2,68% | -5,55% | -9,76% |
Maximaler Verlust | -3,68% | -22,27% | -24,95% | -24,95% | -28,82% |
Outperformance | +4,90% | - | -2,06% | +0,34% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi I.S.JPX-NIKKEI 400 UE USD... | thesaurierend | 349,0030 | +14,95% | +73,81% | |
Amundi I.S.JPX-NIKKEI 400 UE GBP... | thesaurierend | 323,6202 | +14,78% | +70,01% | |
Amundi I.S.JPX-NIKKEI 400 UE CHF... | thesaurierend | 138,5354 | +10,76% | +53,34% | |
Amundi I.S.JPX-NIKKEI 400 UE EUR | thesaurierend | 186,8313 | +8,98% | +22,05% | |
Amundi I.S.JPX-NIKKEI 400 UE JPY | thesaurierend | 30.352,0000 | +10,03% | +54,36% | |
Amundi I.S.JPX-NIKKEI 400 UE EUR... | thesaurierend | 298,1567 | +13,18% | +63,13% |
Performance
lfd. Jahr | -0,99% | ||
---|---|---|---|
6 Monate | -1,34% | ||
1 Jahr | +14,95% | ||
3 Jahre | +73,81% | ||
5 Jahre | +97,54% | ||
seit Beginn | +123,02% | ||
Jahr | |||
2023 | +35,21% | ||
2022 | -1,43% | ||
2021 | +11,75% | ||
2020 | +7,86% | ||
2019 | +21,11% |