AMUNDI INDEX MSCI WORLD - IE/ LU0996181672 /
| NAV22.05.2024 | Diff.-4.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'700.0100EUR | -0.17% | ausschüttend | Aktien weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.61 | 1.44 | 0.67 | 3.79 | 1.45 | 1.50 | 2.47 | 1.26 | - |
| 2015 | 5.25 | 6.51 | 2.76 | -1.89 | 2.50 | -3.99 | 2.72 | -7.93 | -3.34 | 9.03 | 4.11 | -4.43 | +10.31% |
| 2016 | -5.60 | -1.13 | 1.81 | 1.08 | 3.50 | -0.94 | 3.54 | 0.53 | -0.39 | 0.50 | 4.82 | 2.98 | +10.77% |
| 2017 | -0.09 | 4.53 | 0.36 | -0.33 | -1.11 | -1.01 | -0.96 | -0.73 | 2.82 | 3.40 | -0.18 | 0.64 | +7.38% |
| 2018 | 1.43 | -2.14 | -3.06 | 3.04 | 4.18 | -0.05 | 2.92 | 1.78 | 0.68 | -5.04 | 1.23 | -9.24 | -5.01% |
| 2019 | 8.16 | 3.80 | 2.79 | 3.75 | -5.24 | 4.28 | 2.78 | -1.02 | 3.18 | 0.25 | 3.99 | 1.23 | +31.04% |
| 2020 | 0.62 | -7.65 | -13.16 | 11.11 | 3.27 | 1.67 | -0.60 | 5.58 | -1.49 | -2.40 | 9.83 | 1.85 | +6.25% |
| 2021 | -0.25 | 2.66 | 6.69 | 2.16 | -0.17 | 4.66 | 1.80 | 2.96 | -2.38 | 5.86 | 0.55 | 3.12 | +30.95% |
| 2022 | -3.96 | -2.89 | 3.73 | -3.26 | -1.44 | -6.47 | 10.77 | -2.89 | -7.00 | 6.23 | 2.67 | -7.63 | -13.04% |
| 2023 | 5.33 | -0.09 | 0.56 | 0.20 | 2.46 | 3.72 | 1.98 | -0.59 | -1.94 | -2.81 | 6.02 | 3.64 | +19.62% |
| 2024 | 2.89 | 4.63 | 3.38 | -2.75 | 3.68 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.09% | 8.82% | 9.47% | 13.81% | 17.42% |
| Sharpe Ratio | 3.40 | 3.68 | 2.04 | 0.54 | 0.51 |
| Bester Monat | +4.63% | +6.02% | +6.02% | +10.77% | +11.11% |
| Schlechtester Monat | -2.75% | -2.75% | -2.81% | -7.63% | -13.16% |
| Maximaler Verlust | -4.09% | -4.09% | -7.55% | -17.08% | -33.84% |
| Outperformance | +1.28% | - | +3.53% | +21.64% | +35.63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI WORLD - RE | thesaurierend | 313.2300 | +23.06% | +37.26% | |
| AMUNDI INDEX MSCI WORLD - RE | ausschüttend | 270.1000 | +23.06% | +37.28% | |
| Amundi Ind.MSCI World IG GBP | thesaurierend | 3'262.2800 | +20.55% | +35.61% | |
| AMUNDI INDEX MSCI WORLD - AK | thesaurierend | 135.3500 | +28.39% | +33.35% | |
| AMUNDI INDEX MSCI WORLD - IE | ausschüttend | 2'700.0100 | +23.13% | +37.81% | |
| AMUNDI INDEX MSCI WORLD - IU | ausschüttend | 2'123.4399 | +23.55% | +21.92% | |
| AMUNDI INDEX MSCI WORLD - IU | thesaurierend | 2'483.5400 | +23.52% | +21.89% | |
| Amundi Ind.MSCI World IE EUR | thesaurierend | 3'280.5200 | +23.12% | +37.79% | |
| AMUNDI INDEX MSCI WORLD - AE | ausschüttend | 269.7400 | +23.00% | +37.39% | |
| AMUNDI INDEX MSCI WORLD - AE | thesaurierend | 311.5900 | +23.00% | +37.38% | |
| AMUNDI INDEX MSCI WORLD - AU | ausschüttend | 212.0200 | +23.40% | +21.52% | |
| Amundi Ind.MSCI World AU USD | thesaurierend | 255.8700 | +23.40% | +21.52% |
Performance
| lfd. Jahr | +12.21% | ||
|---|---|---|---|
| 6 Monate | +16.59% | ||
| 1 Jahr | +23.13% | ||
| 3 Jahre | +37.81% | ||
| 5 Jahre | +82.08% | ||
| 10 Jahre | +204.69% | ||
| seit Beginn | +213.02% | ||
| Jahr | |||
| 2023 | +19.62% | ||
| 2022 | -13.04% | ||
| 2021 | +30.95% | ||
| 2020 | +6.25% | ||
| 2019 | +31.04% | ||
| 2018 | -5.01% | ||
| 2017 | +7.38% | ||
| 2016 | +10.77% | ||
| 2015 | +10.31% | ||
Ausschüttungen
| 12.12.2023 | 35.84 EUR |
| 08.11.2022 | 36.40 EUR |
| 16.11.2021 | 27.84 EUR |
| 25.11.2020 | 25.73 EUR |
| 25.11.2019 | 33.06 EUR |
| 27.11.2018 | 29.68 EUR |
| 21.11.2017 | 22.97 EUR |
| 27.09.2016 | 22.51 EUR |
| 25.09.2015 | 21.81 EUR |
| 24.09.2014 | 6.01 EUR |
