AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR C | |
Handelsdaten |
ETF Infos | |||||||||
INDEX | MSCI EM SRI Filtered PAB Index | STRUKTUR | voll replizierend | ||||||
INDEXANBIETER | MSCI Barra | ERTRÄGE | thesaurierend | ||||||
INDEXTYP | Nebenwerte-Index | BENCHMARK | 100% MSCI EM SRI Filtered PAB Index | ||||||
FONDSVOLUMEN | 2.034,57 Mio. USD | ||||||||
Indexbeschreibung The MSCI Emerging Markets SRI Filtered PAB Index is based on the MSCI Emerging Markets Index, its parent index, and includes large and mid-cap securities across 24 Emerging Markets (EM) countries*. The index is designed to represent the performance of companies that have high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-in-class companies from an ESG perspective. Additionally, the index aims to target sector weights that reflect the relative sector weights of the underlying MSCI Global Investable Market Indexes to limit the systematic risk introduced by the ESG selection process. The index is designed to align with the minimum requirements for EU Paris Aligned Benchmarks |
Börsenplätze | ||||||||||||||
BÖRSENPLATZ | KURS DIFF. ABS. / REL. |
VOLUMEN STÜCKE |
GELD STÜCKE |
BRIEF STÜCKE |
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Berlin | 47,515
EUR
0,390 EUR / 0,83% |
0,00
EUR
0 Stk. |
47,51 EUR
9.000 Stk. |
47,80 EUR
9.000 Stk. |
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Stuttgart FXplus | 47,50
EUR
0,37 EUR / 0,77% |
0,00
EUR
0 Stk. |
47,61 EUR
6.302 Stk. |
47,70 EUR
5.870 Stk. |
||||||||||
Düsseldorf | 47,52
EUR
0,54 EUR / 1,15% |
0,00
EUR
0 Stk. |
47,61 EUR
11.000 Stk. |
47,71 EUR
11.000 Stk. |
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Frankfurt | 46,90
EUR
-0,26 EUR / -0,54% |
0,00
EUR
0 Stk. |
47,60 EUR
2.102 Stk. |
47,71 EUR
2.096 Stk. |
||||||||||
Tradegate | 47,485
EUR
0,345 EUR / 0,73% |
20.992,52
EUR
442 Stk. |
47,61 EUR
800 Stk. |
47,71 EUR
1.080 Stk. |
||||||||||
Xetra | 47,505
EUR
0,630 EUR / 1,34% |
3.943,32
EUR
83 Stk. |
47,60 EUR
798 Stk. |
47,71 EUR
1.586 Stk. |
||||||||||
Lang & Schwarz Exchange | 47,60
EUR
0,56 EUR / 1,18% |
190,16
EUR
4 Stk. |
47,60 EUR
521 Stk. |
47,71 EUR
521 Stk. |
||||||||||
München | 47,475
EUR
0,265 EUR / 0,56% |
0,00
EUR
0 Stk. |
47,60 EUR
2.200 Stk. |
47,71 EUR
2.200 Stk. |
||||||||||
Euronext Paris | 47,582
EUR
0,590 EUR / 1,26% |
1.047,00
EUR
22 Stk. |
47,60 EUR
112 Stk. |
47,71 EUR
3.421 Stk. |
||||||||||
Stuttgart | 47,555
EUR
0,560 EUR / 1,19% |
0,00
EUR
0 Stk. |
47,61 EUR
6.302 Stk. |
47,64 EUR
5.878 Stk. |
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Kursstellung im Direkthandel (realtime) | ||||||||||
GELD / STÜCKE | BRIEF / STÜCKE | DATUM | UHRZEIT | |||||||
Lang & Schwarz
| 47,57 EUR 521 Stk. | 47,65 EUR 521 Stk. |
26.04.24 | 12:58:13 | ||||||
Baader
| 47,56 EUR 2.200 Stk. | 47,65 EUR 2.200 Stk. |
26.04.24 | 12:58:45 | ||||||
Kosten / Konditionen | |||||||||
MANAGEMENTGEBÜHR P.A. | 0,15% | MINIMUMANLAGE | 1 Stk. | ||||||
DEPOTBANKGEBÜHR P.A. | n.v. | SPARPLAN | Ja | ||||||
TER P.A. | n.v. | LETZTE AUSSCHÜTTUNG | |||||||
Anlagestrategie Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB). |
Wertentwicklung in Fondswährung | Wertentwicklung monatlich Fonds / Sektor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds All Cap, Emerging Markets" | |||||||||||||||||||
1M | 3M | 6M | lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | ||||||||||||
FONDS | -0,39% | +4,68% | +4,74% | +0,11% | +0,96% | -13,91% | +1,21% | n.v. | |||||||||||
BESTER FONDS | +5,82% | +15,40% | +26,33% | n.v. | +40,06% | +89,78% | +131,36% | +202,38% | |||||||||||
SEKTOR-⌀ | -0,21% | +5,57% | +10,86% | +4,22% | +12,19% | -8,22% | +10,59% | +57,65% | |||||||||||
SCHLECHTESTER FONDS | -6,45% | -10,16% | -12,03% | n.v. | -16,12% | -60,62% | -51,30% | -44,94% | |||||||||||
Kennzahlen | Handelsdaten | ||||||||
VOLATILITÄT (1 JAHR) | 17,14% | PREIS VORTAG | 47,00 EUR | ||||||
SHARP RATIO (1 JAHR) | -0,26 | JAHRESHOCH SEIT 01.01. | 48,49 EUR | ||||||
INFORMATION RATIO | -0,15 | JAHRESTIEF SEIT 01.01. | 44,40 EUR | ||||||
TREYNOR RATIO | -3,08% | 12 MONATS-HOCH | 51,31 EUR | ||||||
JENSEN´S ALPHA | -0,48% | 12 MONATS-TIEF | 44,40 EUR | ||||||
BETAFAKTOR | 1,08% | 3 JAHRES-HOCH | 60,06 EUR | ||||||
GRÖßTER VERLUST (1 JAHR) | -30,10% | 3 JAHRES-TIEF | 44,40 EUR | ||||||
LÄNGSTE VERLUSTPERIODE | 4 Monate | ||||||||
Sektorenverteilung | ||||||
Finanzen | 25,16% | |||||
Konsumgüter zyklisch | 19,03% | |||||
Konsumgüter nicht-zyklisch | 11,86% | |||||
Industrie / Investitionsgüter | 10,16% | |||||
Grundstoffe | 7,86% | |||||
Telekommunikationsdienstleister | 7,57% | |||||
Gesundheit / Healthcare | 6,17% | |||||
Informationstechnologie | 6,01% | |||||
Immobilien | 3,48% | |||||
Versorger | 2,67% | |||||
Länderverteilung | ||||||
China | 22,53% | |||||
Taiwan | 14,91% | |||||
Indien | 13,91% | |||||
Südkorea | 10,30% | |||||
Südafrika | 9,81% | |||||
Mexiko | 5,80% | |||||
Emerging Markets | 4,30% | |||||
Thailand | 3,95% | |||||
Brasilien | 3,75% | |||||
Malaysia | 3,05% | |||||
Besonderheiten | |||||||||
Valuta Kauf | T+2 | Valuta Verkauf | T+2 | ||||||