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 |
---|---|
06.11.2009 | 92.9200 |
05.11.2009 | 92.4900 |
04.11.2009 | 91.7500 |
03.11.2009 | 91.7700 |
02.11.2009 | 91.3300 |
30.10.2009 | 91.4700 |
29.10.2009 | 92.8600 |
28.10.2009 | 91.6400 |
27.10.2009 | 93.1300 |
26.10.2009 | 93.0700 |
23.10.2009 | 93.7000 |
22.10.2009 | 94.5800 |
21.10.2009 | 94.6300 |
20.10.2009 | 95.1900 |
19.10.2009 | 95.5600 |
16.10.2009 | 94.8100 |
15.10.2009 | 95.2600 |
14.10.2009 | 95.1700 |
13.10.2009 | 93.9700 |
12.10.2009 | 94.3800 |
09.10.2009 | 94.2100 |
08.10.2009 | 93.9900 |
07.10.2009 | 93.3000 |
06.10.2009 | 92.7500 |
05.10.2009 | 91.6600 |
02.10.2009 | 90.9300 |
01.10.2009 | 92.3000 |
30.09.2009 | 94.0300 |
29.09.2009 | 94.3800 |
28.09.2009 | 94.0000 |
25.09.2009 | 92.5800 |
24.09.2009 | 93.0500 |
23.09.2009 | 93.8200 |
22.09.2009 | 94.1900 |
21.09.2009 | 94.0200 |
18.09.2009 | 94.3000 |
17.09.2009 | 94.4000 |
16.09.2009 | 94.4300 |
15.09.2009 | 93.4700 |
14.09.2009 | 93.1300 |
11.09.2009 | 93.3200 |
10.09.2009 | 93.2500 |
09.09.2009 | 92.4400 |
08.09.2009 | 92.2100 |
07.09.2009 | 92.2200 |
04.09.2009 | 92.0400 |
03.09.2009 | 90.9200 |
02.09.2009 | 90.6000 |
01.09.2009 | 90.8200 |
31.08.2009 | 92.1300 |
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 83 84 4154 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.39% | 1.48% | 5.65% | 17.60% | 25.16% | 10.31% | 12.43% | 11.94% | 11.37% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.78% | 11.60% | 12.44% | 11.26% | 10.44% | ||||||
Volatilita od priemernej výkonnosti | 6.53% | 21.75% | 6.29% | 3.59% | 2.97% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.94% | 99.94% | |
Kötvény | |||
Other | 0.06% | 0.06% | |
Pénz piac |
Aktíva | 37 369 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 | 46.60% |
Large | 35.14% |
Medium | 17.60% |
Small | 0.53% |
Micro | 0.00% |
P/E | 19.29% |
P/BV | 3.02% |
Basic Materials | 3.47% |
Consumer Cyclical | 10.06% |
Financial Services | 14.36% |
Real Estate | 2.14% |
Consumer Defensive | 6.28% |
Healthcare | 11.80% |
Utilities | 2.44% |
Communication Services | 7.93% |
Energy | 4.31% |
Industrials | 10.23% |
Technology | 26.92% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 71.77% |
Canada | 2.87% |
Latin America | 0.11% |
United Kingdom | 3.68% |
Eurozone | 8.24% |
Europe - ex Euro | 4.74% |
Europe - Emerging | 0.01% |
Africa | |
Middle East | 0.15% |
Japan | 5.68% |
Australasia | 1.90% |
Asia - Developed | 0.79% |
Asia - Emerging | 0.02% |
Emerging Market | 0.14% |
Developed Country | 99.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS MSCI World NR USD | 100% | ||||