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

Fonds
NAV30.05.2024 Diff.+0,3251 Ertragstyp Ausrichtung Fondsgesellschaft
264,0553EUR +0,12% thesaurierend Aktien Europa Generali Inv. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 0,98 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,44% 4,27% 3,86% -% -%
Sharpe Ratio 1,41 1,80 1,19 - -
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 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  
+3,99%
6 Monate  
+5,52%
1 Jahr  
+8,37%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,51%
Jahr