Amundi MSCI Eastern Europe Ex Russia ETF
23,98
EUR
-0,15
EUR
-0,64
%
24,17
EUR
-0,01
EUR
-0,05
%
Werbung
Werbung
Amundi MSCI Eastern Europe Ex Russia ETF Kurs - 1 Jahr
Berlin gettex BX World Düsseldorf Hamburg Lang & Schwarz München Stuttgart Tradegate Wien XETRA Quotrix
NAV
Berlin
gettex
BX World
Düsseldorf
Hamburg
Lang & Schwarz
München
Stuttgart
Tradegate
Wien
XETRA
Quotrix
| Emittent | Amundi |
| Auflagedatum | 14.03.2019 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI EM Eastern Europe Ex Russia |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 115.430.530,64 |
| Replikationsart | Synthetisch |
| Morningstar Rating |
Anlageziel Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
So investiert der Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc: The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (the “Index”) denominated in Euros and representative of the equity markets of emerging markets countries in Eastern Europe excluding Russia, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 1%.
Der Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: LYX02C
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,09 % | -1,46 % | +6,09 % | +20,63 % | +16,77 % | +5,38 % |
| Outperformance ggü. Kategorie | -3,61 % | -3,16 % | -5,92 % | +8,47 % | +2,48 % | -8,96 % |
| Max Verlust | - | - | -9,72 % | -39,14 % | -40,80 % | - |
| Kurs | 24,02 € | 24,69 € | 23,01 € | 20,08 € | - | 24,17 € |
| Hoch | - | - | 26,06 € | - | - | - |
| Tief | - | - | 21,65 € | - | - | - |
Kennzahlen ISIN: LU1900066462
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,60 % | 22,91 % | 26,49 % | 21,51 % |
| Sharpe Ratio | +0,47 | +0,26 | +0,20 | +0,20 |