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Amundi MSCI India II UCITS ETF - EUR Acc | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI Daily TR Net Emerging Markets India Index | ![]() |
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STRUKTUR | ![]() |
Swap-basiert | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
thesaurierend | ![]() |
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INDEXTYP | ![]() |
Nebenwerte-Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI Daily TR Net Emerging Markets India Index | ![]() |
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FONDSVOLUMEN | ![]() |
1.366,45 Mio. USD | ![]() |
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Indexbeschreibung Der MSCI India ist ein nach Free Float und Marktkapitalisierung gewichteter Index der ca. 85 % der gesamten Marktkapitalisierung Indiens abbildet. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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28,575
EUR
0,105 EUR / 0,37% |
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0,00
EUR
0 Stk. |
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28,35 EUR
5.640 Stk. |
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28,79 EUR
5.640 Stk. |
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Stuttgart FXplus |
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28,555
EUR
0,210 EUR / 0,74% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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28,515
EUR
0,105 EUR / 0,37% |
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0,00
EUR
0 Stk. |
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28,51 EUR
1.000 Stk. |
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28,62 EUR
1.000 Stk. |
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Frankfurt |
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28,51
EUR
0,08 EUR / 0,26% |
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15.087,58
EUR
528 Stk. |
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28,51 EUR
702 Stk. |
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28,62 EUR
699 Stk. |
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Tradegate |
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28,505
EUR
0,035 EUR / 0,12% |
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100.927,60
EUR
3.536 Stk. |
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28,50 EUR
400 Stk. |
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28,62 EUR
400 Stk. |
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Xetra |
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28,575
EUR
0,165 EUR / 0,58% |
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330.342,99
EUR
11.578 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Hamburg |
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28,505
EUR
0,215 EUR / 0,76% |
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0,00
EUR
0 Stk. |
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28,51 EUR
351 Stk. |
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28,62 EUR
350 Stk. |
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Hannover |
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28,47
EUR
0,17 EUR / 0,60% |
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0,00
EUR
0 Stk. |
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28,51 EUR
351 Stk. |
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28,62 EUR
350 Stk. |
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Lang & Schwarz Exchange |
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28,505
EUR
-0,070 EUR / -0,24% |
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48.388,68
EUR
1.695 Stk. |
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28,51 EUR
352 Stk. |
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28,62 EUR
352 Stk. |
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München |
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28,47
EUR
0,07 EUR / 0,25% |
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0,00
EUR
0 Stk. |
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28,51 EUR
702 Stk. |
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28,62 EUR
699 Stk. |
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Euronext Paris |
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28,564
EUR
0,155 EUR / 0,55% |
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1.439.032,00
EUR
50.461 Stk. |
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28,49 EUR
332 Stk. |
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29,90 EUR
40 Stk. |
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Stuttgart |
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28,51
EUR
0,10 EUR / 0,35% |
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11.422,00
EUR
400 Stk. |
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28,49 EUR
![]() 5.266 Stk. |
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28,60 EUR
![]() 5.246 Stk. |
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gettex |
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28,62
EUR
0,21 EUR / 0,72% |
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42.079,14
EUR
1.474 Stk. |
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28,51 EUR
800 Stk. |
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28,62 EUR
800 Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 28,49 EUR 352 Stk. | ![]() | 28,60 EUR 352 Stk. |
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19.02.25 | ![]() |
19:36:07 | ![]() |
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Baader
![]() | ![]() | 28,49 EUR 800 Stk. | ![]() | 28,60 EUR 800 Stk. |
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19.02.25 | ![]() |
19:36:02 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
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Anlagestrategie Das Anlageziel des Fonds besteht darin, die Entwicklung des auf USD lautenden MSCI India Net Total Return Index (mit Wiederanlage der Nettodividenden), der die Marktperformance von in Indien notierten Large- und Mid-Caps repräsentiert, sowohl nach oben als auch nach unten abzubilden und dabei den Tracking Error zwischen der Wertentwicklung des Fonds und derjenigen der Benchmark so gering wie möglich zu halten. Der Fonds versucht, sein Anlageziel über eine indirekte Nachbildung (Swaps) zu erreichen. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds All Cap, Indien" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-5,38% | ![]() |
-6,90% | ![]() |
-9,90% | ![]() |
-8,46% | ![]() |
-0,57% | ![]() |
+22,05% | ![]() |
+58,82% | ![]() |
+82,54% | ![]() |
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BESTER FONDS | ![]() |
-1,33% | ![]() |
-2,57% | ![]() |
-1,57% | ![]() |
n.v. | ![]() |
+19,05% | ![]() |
+66,15% | ![]() |
+117,19% | ![]() |
+207,20% | ![]() |
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SEKTOR-⌀ | ![]() |
-6,86% | ![]() |
-7,58% | ![]() |
-8,18% | ![]() |
-10,63% | ![]() |
+1,48% | ![]() |
+23,01% | ![]() |
+60,92% | ![]() |
+96,25% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-13,28% | ![]() |
-16,58% | ![]() |
-16,33% | ![]() |
n.v. | ![]() |
-6,77% | ![]() |
+4,84% | ![]() |
+24,11% | ![]() |
+31,07% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
12,85% | ![]() |
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PREIS VORTAG | ![]() |
28,41 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,33 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
31,87 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,03 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
28,13 EUR | ![]() |
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TREYNOR RATIO | ![]() |
4,46% | ![]() |
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12 MONATS-HOCH | ![]() |
33,21 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,25% | ![]() |
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12 MONATS-TIEF | ![]() |
26,98 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,95% | ![]() |
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3 JAHRES-HOCH | ![]() |
33,21 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-62,86% | ![]() |
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3 JAHRES-TIEF | ![]() |
20,53 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
4 Monate | ![]() |
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Sektorenverteilung | |||||
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Divers | ![]() |
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100,00% | ![]() |
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Länderverteilung | |||||
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Indien | ![]() |
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100,00% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+2 | ![]() |
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Valuta Verkauf | ![]() |
T+2 | ![]() |
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