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Lumyna - MW TOPS UCITS Fund - EUR B (acc)/  LU2367648776  /

Fonds
NAV14.05.2024 Diff.-0,2573 Ertragstyp Ausrichtung Fondsgesellschaft
263,3347EUR -0,10% thesaurierend Aktien Europa Generali Inv. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - 0,44 0,42 0,11 -0,05 0,53 0,46 1,09 1,47 -
2024 0,50 2,24 1,34 -1,10 0,71 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,49% 4,18% 3,88% -% -%
Sharpe Ratio 1,49 1,76 1,00 - -
Bester Monat +2,24% +2,24% +2,24% - -
Schlechtester Monat -1,10% -1,10% -1,10% - -
Maximaler Verlust -2,15% -2,15% -2,15% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 303,4096 +8,72% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 270,0885 +8,73% -
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 239,4274 +8,32% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 169,7802 +5,52% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 228,4388 +7,27% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 261,3348 +8,56% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 248,0912 +8,33% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 235,0840 +9,42% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 227,7316 +9,08% -
Lumyna - MW TOPS UCITS Fund - CH... ausschüttend 138,2963 +6,16% -
Lumyna - MW TOPS UCITS Fund - CH... ausschüttend 138,4030 +6,13% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 289,0439 +9,01% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 206,8305 +8,01% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 263,3347 +7,67% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 177,0282 +5,86% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 244,8610 +7,67% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 172,3095 +9,01% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 139,5220 +7,99% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 151,4917 +9,39% -
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 113,9083 +9,08% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 196,8356 +7,71% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 222,8673 +9,00% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 207,1990 +8,68% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 226,3754 +7,27% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 243,1993 +8,56% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 108,2272 +8,97% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 106,3448 +5,80% -

Performance

lfd. Jahr  
+3,71%
6 Monate  
+5,41%
1 Jahr  
+7,67%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,22%
Jahr