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

Fonds
NAV30.10.2024 Diff.-1,0111 Ertragstyp Ausrichtung Fondsgesellschaft
264,9483EUR -0,38% 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 0,99 2,11 1,52 -1,30 0,45 -2,39 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,77% 4,96% 4,61% -% -%
Sharpe Ratio 0,46 -0,08 0,87 - -
Bester Monat +2,24% +2,11% +2,24% - -
Schlechtester Monat -2,39% -2,39% -2,39% - -
Maximaler Verlust -3,91% -3,91% -3,91% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 306,7945 +8,18% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 273,1683 +8,20% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 238,5208 +8,95% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 230,7472 +8,62% -
Lumyna - MW TOPS UCITS Fund - CH... ausschüttend 138,0990 +5,44% -
Lumyna - MW TOPS UCITS Fund - CH... ausschüttend 138,1141 +5,25% -
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 241,6392 +7,72% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 168,8715 +4,88% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 229,3453 +6,68% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 264,1039 +8,04% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 250,3792 +7,72% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 292,7190 +8,52% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 208,4916 +7,45% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 264,9483 +7,03% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 176,4542 +5,18% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 246,3669 +7,04% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 174,5097 +8,53% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 140,6510 +7,46% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 153,6701 +8,92% -
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 115,3949 +8,59% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 198,2096 +7,02% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 225,8183 +8,43% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 209,6667 +8,12% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 227,2790 +6,68% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 245,7764 +8,04% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 109,5646 +8,46% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 105,9749 +5,12% -

Performance

lfd. Jahr  
+4,34%
6 Monate  
+1,33%
1 Jahr  
+7,03%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,88%
Jahr