Lumyna - MW TOPS UCITS Fund - CHF D (acc)/  LU2367650673  /

Fonds
NAV30.05.2024 Diff.+0.1847 Ertragstyp Ausrichtung Fondsgesellschaft
170.0366CHF +0.11% thesaurierend Aktien Europa Generali Inv. (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - 0.17 0.21 -0.08 -0.31 0.36 0.28 1.09 1.49 -
2024 0.30 2.02 1.14 -1.28 0.75 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.34% 4.28% 3.98% -% -%
Sharpe Ratio 0.82 1.27 0.60 - -
Bester Monat +2.02% +2.02% +2.02% - -
Schlechtester Monat -1.28% -1.28% -1.28% - -
Maximaler Verlust -2.21% -2.21% -2.21% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 304.4002 +9.45% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 270.9707 +9.46% -
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 240.1626 +9.05% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 170.0366 +6.20% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 229.0187 +7.98% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 262.1588 +9.27% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 248.8529 +9.06% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 235.9101 +10.06% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 228.5132 +9.80% -
Lumyna - MW TOPS UCITS Fund - CH... ausschüttend 138.5549 +6.83% -
Lumyna - MW TOPS UCITS Fund - CH... ausschüttend 138.6560 +6.79% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 290.0112 +9.67% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 207.4315 +8.71% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 264.0553 +8.37% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 177.3298 +6.53% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 245.5309 +8.38% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 172.8864 +9.67% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 139.9272 +8.69% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 152.0215 +10.05% -
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 114.2986 +9.73% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 197.3881 +8.39% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 223.6205 +9.60% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 207.8833 +9.35% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 226.9506 +7.97% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 243.9661 +9.27% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 108.5864 +9.67% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 106.5237 +6.48% -

Performance

lfd. Jahr  
+2.93%
6 Monate  
+4.47%
1 Jahr  
+6.20%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5.97%
Jahr