Alap: AMWORLDE
AMUNDI MSCI WORLD UCITS ETF EUR | |
LU1681043599 | |
18.04.2018 | |
Equity | |
Részvény - Global | |
Amundi Luxembourg SA (ETF) | |
Amundi Asset Management | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
19.04.2018 | 245.5257 |
18.04.2018 | 246.3650 |
17.04.2018 | 245.8777 |
16.04.2018 | 243.5067 |
13.04.2018 | 242.9864 |
12.04.2018 | 243.3831 |
11.04.2018 | 241.0793 |
10.04.2018 | 242.6173 |
09.04.2018 | 240.0122 |
06.04.2018 | 239.9663 |
05.04.2018 | 243.8324 |
04.04.2018 | 240.1423 |
03.04.2018 | 239.1576 |
29.03.2018 | 240.6217 |
28.03.2018 | 237.5165 |
27.03.2018 | 237.3816 |
26.03.2018 | 238.0363 |
23.03.2018 | 235.8422 |
22.03.2018 | 241.0444 |
21.03.2018 | 246.0510 |
20.03.2018 | 246.1533 |
19.03.2018 | 244.9237 |
16.03.2018 | 248.6665 |
15.03.2018 | 247.7461 |
14.03.2018 | 247.0599 |
13.03.2018 | 247.4438 |
12.03.2018 | 250.1342 |
09.03.2018 | 249.5400 |
08.03.2018 | 246.5621 |
07.03.2018 | 243.9597 |
06.03.2018 | 244.2053 |
05.03.2018 | 244.3205 |
02.03.2018 | 242.7024 |
01.03.2018 | 245.3365 |
28.02.2018 | 248.2148 |
27.02.2018 | 249.9743 |
26.02.2018 | 251.1864 |
23.02.2018 | 248.7778 |
22.02.2018 | 245.5617 |
21.02.2018 | 245.6511 |
20.02.2018 | 246.1260 |
19.02.2018 | 246.1345 |
16.02.2018 | 245.3327 |
15.02.2018 | 243.9161 |
14.02.2018 | 242.3858 |
13.02.2018 | 240.4177 |
12.02.2018 | 241.4213 |
09.02.2018 | 239.0462 |
08.02.2018 | 238.1543 |
07.02.2018 | 243.9500 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 4061 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.61% | 4.12% | 15.88% | 23.33% | 24.64% | 10.85% | 13.20% | 11.68% | 11.83% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.91% | 12.62% | 12.78% | 11.29% | 10.50% | ||||||
Volatilita od priemernej výkonnosti | 6.16% | 23.42% | 5.84% | 3.64% | 3.10% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.95% | 99.95% | |
Kötvény | |||
Other | 0.06% | 0.00% | 0.05% |
Pénz piac | 0.00% | 0.00% | -0.00% |
Aktíva | 32 573 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.38 |
z toho Mng. popl. | 0.38 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.45% |
Large | 35.49% |
Medium | 17.58% |
Small | 0.35% |
Micro | 0.00% |
P/E | 19.11% |
P/BV | 2.97% |
Basic Materials | 3.72% |
Consumer Cyclical | 10.65% |
Financial Services | 14.80% |
Real Estate | 2.31% |
Consumer Defensive | 6.45% |
Healthcare | 12.04% |
Utilities | 2.36% |
Communication Services | 7.56% |
Energy | 4.50% |
Industrials | 10.85% |
Technology | 24.70% |
Derivatives | -0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 70.70% |
Canada | 2.98% |
Latin America | 0.11% |
United Kingdom | 3.67% |
Eurozone | 8.75% |
Europe - ex Euro | 4.71% |
Europe - Emerging | |
Africa | |
Middle East | 0.17% |
Japan | 6.13% |
Australasia | 1.91% |
Asia - Developed | 0.80% |
Asia - Emerging | 0.02% |
Emerging Market | 0.12% |
Developed Country | 99.82% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS MSCI World NR USD | 100% | ||||