Lumyna - MW TOPS UCITS Fund - GBP B (dis)/  LU2367649402  /

Fonds
NAV29.05.2024 Diff.-0.2767 Ertragstyp Ausrichtung Fondsgesellschaft
270.6229GBP -0.10% ausschüttend Aktien Europa Generali Inv. (LU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - 0.53 0.50 0.17 0.11 0.59 0.48 1.16 1.56 -
2024 0.61 2.34 1.42 -1.01 0.95 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.48% 4.29% 3.78% -% -%
Sharpe Ratio 1.62 1.88 1.47 - -
Bester Monat +2.34% +2.34% +2.34% - -
Schlechtester Monat -1.01% -1.01% -1.01% - -
Maximaler Verlust -2.16% -2.16% -2.16% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 304.0096 +9.31% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 270.6229 +9.32% -
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 239.8575 +8.91% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 169.8519 +6.08% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 228.7401 +7.84% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 261.7985 +9.12% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 248.5368 +8.92% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 235.5802 +9.91% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 228.2175 +9.66% -
Lumyna - MW TOPS UCITS Fund - CH... ausschüttend 138.4007 +6.71% -
Lumyna - MW TOPS UCITS Fund - CH... ausschüttend 138.5103 +6.68% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 289.6090 +9.52% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 207.1735 +8.58% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 263.7302 +8.24% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 177.1347 +6.42% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 245.2286 +8.24% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 172.6465 +9.52% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 139.7532 +8.56% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 151.8101 +9.90% -
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 114.1510 +9.59% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 197.1560 +8.27% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 223.3250 +9.45% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 207.6290 +9.21% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 226.6742 +7.84% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 243.6307 +9.12% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 108.4365 +9.52% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 106.4071 +6.36% -

Performance

lfd. Jahr  
+4.34%
6 Monate  
+5.71%
1 Jahr  
+9.32%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9.60%
Jahr