Lumyna - MW TOPS UCITS Fund - GBP J (acc)/  LU2367651648  /

Fonds
NAV13.05.2024 Diff.-0.4962 Ertragstyp Ausrichtung Fondsgesellschaft
114.0225GBP -0.43% thesaurierend Aktien Europa Generali Inv. (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - 0.55 0.43 0.21 0.14 0.62 0.51 1.19 1.60 -
2024 0.64 2.37 1.45 -0.98 0.86 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.54% 4.22% 3.73% -% -%
Sharpe Ratio 1.93 2.43 1.45 - -
Bester Monat +2.37% +2.37% +2.37% - -
Schlechtester Monat -0.98% -0.98% -0.98% - -
Maximaler Verlust -2.14% -2.14% -2.14% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 303.7171 +8.83% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 270.3623 +8.84% -
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 239.6728 +8.43% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 169.9486 +5.62% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 228.6642 +7.38% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 261.5727 +8.66% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 248.3455 +8.44% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 235.2929 +9.52% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 227.9603 +9.19% -
Lumyna - MW TOPS UCITS Fund - CH... ausschüttend 138.4309 +6.26% -
Lumyna - MW TOPS UCITS Fund - CH... ausschüttend 138.5290 +6.23% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 289.3035 +9.11% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 207.0309 +8.11% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 263.5920 +7.77% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 177.2020 +5.96% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 245.1002 +7.78% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 172.4644 +9.11% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 139.6571 +8.10% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 151.6257 +9.48% -
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 114.0225 +9.19% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 197.0143 +7.81% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 223.0528 +9.09% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 207.3940 +8.78% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 226.5990 +7.37% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 243.4206 +8.66% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 108.3242 +9.07% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 106.4488 +5.90% -

Performance

lfd. Jahr  
+4.38%
6 Monate  
+6.75%
1 Jahr  
+9.19%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9.75%
Jahr