Alap: AMSWITZ
| Amundi MSCI Switzerland UCITS ETF (EUR) Acc | |
| LU1681044720 | |
| 22.03.2018 | |
| Equity | |
| Akcie - Svájc | |
| Amundi Luxembourg SA (ETF) | |
| Amundi Asset Management | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 3.62% | 5.02% | 7.58% | 8.28% | 8.28% | 4.41% | 7.84% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.52% | 7.06% | 9.45% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.61% | 18.87% | 7.92% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 1 273 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 63.56% |
| Large | 29.65% |
| Medium | 6.79% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 18.08% |
| P/BV | 3.53% |
| Basic Materials | 9.18% |
| Consumer Cyclical | 6.44% |
| Financial Services | 18.93% |
| Real Estate | 0.46% |
| Consumer Defensive | 19.79% |
| Healthcare | 32.67% |
| Utilities | 0.20% |
| Communication Services | 1.00% |
| Industrials | 10.11% |
| Technology | 1.22% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | 100.00% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS MSCI Switzerland NR EUR | 100% | ||||