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AMUNDI MSCI WORLD III - UCITS ETF Dist | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI World | ![]() |
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STRUKTUR | ![]() |
Swap-basiert | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
n.v. | ![]() |
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BENCHMARK | ![]() |
100% MSCI World | ![]() |
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FONDSVOLUMEN | ![]() |
5.162,69 Mio. USD | ![]() |
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Indexbeschreibung n.v. |
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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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105,46
EUR
0,04 EUR / 0,04% |
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2.003,74
EUR
19 Stk. |
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105,38 EUR
500 Stk. |
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105,40 EUR
500 Stk. |
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Stuttgart FXplus |
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105,24
EUR
0,40 EUR / 0,38% |
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0,00
EUR
0 Stk. |
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105,40 EUR
2.658 Stk. |
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105,40 EUR
3.606 Stk. |
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Düsseldorf |
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105,46
EUR
0,38 EUR / 0,36% |
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14.764,40
EUR
140 Stk. |
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105,39 EUR
500 Stk. |
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105,41 EUR
500 Stk. |
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Frankfurt |
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105,49
EUR
0,22 EUR / 0,20% |
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17.871,25
EUR
170 Stk. |
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105,39 EUR
949 Stk. |
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105,40 EUR
949 Stk. |
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Tradegate |
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105,38
EUR
-0,04 EUR / -0,04% |
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667.585,16
EUR
6.334 Stk. |
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105,38 EUR
600 Stk. |
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105,40 EUR
600 Stk. |
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Xetra |
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105,40
EUR
0,34 EUR / 0,32% |
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425.814,89
EUR
4.040 Stk. |
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105,38 EUR
146 Stk. |
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105,42 EUR
265 Stk. |
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Xetra |
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110,11
USD
0,21 USD / 0,19% |
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0,00
USD
0 Stk. |
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105,38 USD
1.670 Stk. |
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105,40 USD
133 Stk. |
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Lang & Schwarz Exchange |
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105,385
EUR
0,160 EUR / 0,15% |
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163.630,63
EUR
1.552 Stk. |
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105,39 EUR
950 Stk. |
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105,42 EUR
950 Stk. |
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München |
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105,09
EUR
-0,19 EUR / -0,18% |
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105,09
EUR
1 Stk. |
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105,39 EUR
950 Stk. |
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105,42 EUR
950 Stk. |
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Stuttgart |
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105,38
EUR
0,22 EUR / 0,21% |
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359.477,96
EUR
3.411 Stk. |
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105,26 EUR
![]() 2.851 Stk. |
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105,26 EUR
![]() 2.851 Stk. |
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gettex |
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105,375
EUR
0,080 EUR / 0,08% |
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107.503,43
EUR
1.020 Stk. |
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105,39 EUR
950 Stk. |
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105,42 EUR
950 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
![]() | ![]() | 105,27 EUR 950 Stk. | ![]() | 105,27 EUR 950 Stk. |
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19.02.25 | ![]() |
12:10:42 | ![]() |
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Baader
![]() | ![]() | 105,27 EUR 950 Stk. | ![]() | 105,27 EUR 950 Stk. |
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19.02.25 | ![]() |
12:11:14 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,10% | ![]() |
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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 | ![]() |
1,83 USD (10.12.2024) | ![]() |
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Anlagestrategie Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB). |
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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, Welt" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+1,63% | ![]() |
+6,52% | ![]() |
+14,92% | ![]() |
+4,50% | ![]() |
+23,95% | ![]() |
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BESTER FONDS | ![]() |
+19,80% | ![]() |
+29,29% | ![]() |
+71,64% | ![]() |
n.v. | ![]() |
+87,65% | ![]() |
+86,74% | ![]() |
+153,54% | ![]() |
+442,64% | ![]() |
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SEKTOR-⌀ | ![]() |
+2,26% | ![]() |
+5,52% | ![]() |
+11,83% | ![]() |
+4,68% | ![]() |
+16,79% | ![]() |
+27,50% | ![]() |
+45,68% | ![]() |
+106,67% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-13,43% | ![]() |
-15,16% | ![]() |
-31,69% | ![]() |
n.v. | ![]() |
-31,81% | ![]() |
-76,56% | ![]() |
-25,22% | ![]() |
-10,31% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
9,93% | ![]() |
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PREIS VORTAG | ![]() |
105,23 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
2,39 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
105,53 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,20 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
100,00 EUR | ![]() |
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TREYNOR RATIO | ![]() |
19,02% | ![]() |
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12 MONATS-HOCH | ![]() |
105,53 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
1,00% | ![]() |
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12 MONATS-TIEF | ![]() |
84,79 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,22% | ![]() |
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3 JAHRES-HOCH | ![]() |
0,00 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
n.v. | ![]() |
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3 JAHRES-TIEF | ![]() |
0,00 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
3 Monate | ![]() |
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Sektorenverteilung | |||||
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Informationstechnologie | ![]() |
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26,34% | ![]() |
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Finanzen | ![]() |
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15,99% | ![]() |
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Konsumgüter zyklisch | ![]() |
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11,20% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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10,60% | ![]() |
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Gesundheit / Healthcare | ![]() |
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10,30% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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8,14% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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6,02% | ![]() |
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Energie | ![]() |
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3,68% | ![]() |
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Grundstoffe | ![]() |
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3,19% | ![]() |
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Versorger | ![]() |
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2,47% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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74,05% | ![]() |
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Japan | ![]() |
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5,34% | ![]() |
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Welt | ![]() |
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4,66% | ![]() |
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Großbritannien | ![]() |
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3,39% | ![]() |
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Kanada | ![]() |
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2,98% | ![]() |
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Frankreich | ![]() |
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2,50% | ![]() |
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Schweiz | ![]() |
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2,20% | ![]() |
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Deutschland | ![]() |
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2,13% | ![]() |
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Australien | ![]() |
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1,69% | ![]() |
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Niederlande | ![]() |
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1,06% | ![]() |
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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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