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 | 1.929,82 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 | 47,75
EUR
0,10 EUR / 0,20% |
0,00
EUR
0 Stk. |
47,66 EUR
9.000 Stk. |
47,88 EUR
9.000 Stk. |
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Stuttgart FXplus | 47,59
EUR
-0,23 EUR / -0,48% |
0,00
EUR
0 Stk. |
47,76 EUR
5.865 Stk. |
47,77 EUR
5.861 Stk. |
||||||||||
Düsseldorf | 47,795
EUR
0,270 EUR / 0,57% |
0,00
EUR
0 Stk. |
47,75 EUR
11.000 Stk. |
47,78 EUR
11.000 Stk. |
||||||||||
Frankfurt | 47,75
EUR
0,26 EUR / 0,55% |
0,00
EUR
0 Stk. |
47,74 EUR
2.095 Stk. |
47,78 EUR
2.093 Stk. |
||||||||||
Tradegate | 47,795
EUR
0,130 EUR / 0,27% |
47,80
EUR
1 Stk. |
47,75 EUR
800 Stk. |
47,81 EUR
1.080 Stk. |
||||||||||
Xetra | 47,705
EUR
0,160 EUR / 0,34% |
9.575,71
EUR
200 Stk. |
47,75 EUR
795 Stk. |
47,78 EUR
218 Stk. |
||||||||||
Lang & Schwarz Exchange | 47,745
EUR
0,180 EUR / 0,38% |
5.712,43
EUR
120 Stk. |
47,75 EUR
524 Stk. |
47,78 EUR
524 Stk. |
||||||||||
München | 47,815
EUR
0,090 EUR / 0,19% |
0,00
EUR
0 Stk. |
47,74 EUR
2.100 Stk. |
47,78 EUR
2.100 Stk. |
||||||||||
Euronext Paris | 47,862
EUR
0,337 EUR / 0,71% |
174.830,00
EUR
3.653 Stk. |
47,75 EUR
112 Stk. |
47,81 EUR
1.966 Stk. |
||||||||||
Stuttgart | 47,755
EUR
0,230 EUR / 0,48% |
1.051,75
EUR
22 Stk. |
47,75 EUR
6.284 Stk. |
47,80 EUR
4 Stk. |
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Kursstellung im Direkthandel (realtime) | ||||||||||
GELD / STÜCKE | BRIEF / STÜCKE | DATUM | UHRZEIT | |||||||
Lang & Schwarz
| 47,75 EUR 524 Stk. | 47,83 EUR 524 Stk. |
28.03.24 | 11:19:34 | ||||||
Baader
| 47,73 EUR 2.100 Stk. | 47,83 EUR 2.100 Stk. |
28.03.24 | 11:19:21 | ||||||
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 | +1,19% | +4,03% | +0,57% | +0,36% | +0,32% | -10,39% | +6,52% | n.v. | |||||||||||
BESTER FONDS | +7,15% | +18,97% | +24,07% | n.v. | +43,02% | +94,92% | +105,00% | +209,07% | |||||||||||
SEKTOR-⌀ | +1,65% | +6,18% | +7,77% | +4,70% | +10,73% | -6,82% | +15,58% | +61,36% | |||||||||||
SCHLECHTESTER FONDS | -5,04% | -7,99% | -12,22% | n.v. | -23,58% | -58,72% | -52,41% | -45,91% | |||||||||||
Kennzahlen | Handelsdaten | ||||||||
VOLATILITÄT (1 JAHR) | 17,18% | PREIS VORTAG | 47,57 EUR | ||||||
SHARP RATIO (1 JAHR) | -0,40 | JAHRESHOCH SEIT 01.01. | 48,50 EUR | ||||||
INFORMATION RATIO | -0,14 | JAHRESTIEF SEIT 01.01. | 44,33 EUR | ||||||
TREYNOR RATIO | -4,74% | 12 MONATS-HOCH | 51,55 EUR | ||||||
JENSEN´S ALPHA | -0,43% | 12 MONATS-TIEF | 44,33 EUR | ||||||
BETAFAKTOR | 1,09% | 3 JAHRES-HOCH | 60,14 EUR | ||||||
GRÖßTER VERLUST (1 JAHR) | -30,10% | 3 JAHRES-TIEF | 44,33 EUR | ||||||
LÄNGSTE VERLUSTPERIODE | 4 Monate | ||||||||
Sektorenverteilung | ||||||
Finanzen | 25,51% | |||||
Konsumgüter zyklisch | 17,53% | |||||
Konsumgüter nicht-zyklisch | 12,76% | |||||
Industrie / Investitionsgüter | 9,39% | |||||
Telekommunikationsdienstleister | 8,94% | |||||
Grundstoffe | 8,29% | |||||
Informationstechnologie | 6,62% | |||||
Gesundheit / Healthcare | 5,36% | |||||
Immobilien | 2,94% | |||||
Versorger | 2,66% | |||||
Länderverteilung | ||||||
China | 20,26% | |||||
Taiwan | 15,92% | |||||
Indien | 13,78% | |||||
Südafrika | 10,48% | |||||
Südkorea | 9,42% | |||||
Mexiko | 6,25% | |||||
Thailand | 4,66% | |||||
Emerging Markets | 4,14% | |||||
Brasilien | 3,69% | |||||
Malaysia | 3,13% | |||||
Besonderheiten | |||||||||
Valuta Kauf | T+2 | Valuta Verkauf | T+2 | ||||||