Lumyna - MW TOPS UCITS Fund - EUR J (acc)/  LU2367651481  /

Fonds
NAV24.05.2024 Diff.+0.4747 Ertragstyp Ausrichtung Fondsgesellschaft
139.7420EUR +0.34% thesaurierend Aktien Europa Generali Inv. (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - 0.48 0.46 0.15 -0.01 0.56 0.40 1.12 1.51 -
2024 0.53 2.28 1.37 -1.08 0.88 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.52% 4.28% 3.89% -% -%
Sharpe Ratio 1.50 1.82 1.25 - -
Bester Monat +2.28% +2.28% +2.28% - -
Schlechtester Monat -1.08% -1.08% -1.08% - -
Maximaler Verlust -2.14% -2.14% -2.14% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 303.9592 +9.40% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 270.5780 +9.41% -
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 239.8321 +9.00% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 169.8885 +6.17% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 228.7470 +7.94% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 261.7872 +9.25% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 248.5105 +9.00% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 235.5439 +10.01% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 228.1679 +9.75% -
Lumyna - MW TOPS UCITS Fund - CH... ausschüttend 138.4154 +6.81% -
Lumyna - MW TOPS UCITS Fund - CH... ausschüttend 138.5211 +6.77% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 289.5792 +9.65% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 207.1568 +8.68% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 263.7224 +8.34% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 177.1624 +6.51% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 245.2214 +8.35% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 172.6287 +9.65% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 139.7420 +8.67% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 151.7867 +10.03% -
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 114.1261 +9.68% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 197.1367 +8.37% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 223.2876 +9.55% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 207.5819 +9.31% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 226.6811 +7.94% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 243.6203 +9.25% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 108.4259 +9.66% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 106.4241 +6.45% -

Performance

lfd. Jahr  
+4.02%
6 Monate  
+5.58%
1 Jahr  
+8.67%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8.76%
Jahr