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Lumyna - MW TOPS UCITS Fund - GBP B (acc)/  LU2367648933  /

Fonds
NAV31.05.2024 Diff.+0.0324 Ertragstyp Ausrichtung Fondsgesellschaft
304.4326GBP +0.01% thesaurierend Aktien Europa Generali Inv. (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - 0.53 0.49 0.17 0.11 0.59 0.48 1.16 1.56 -
2024 0.61 2.34 1.42 -1.01 1.09 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.44% 4.27% 3.77% -% -%
Sharpe Ratio 1.68 2.07 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 304.4326 +9.34% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 270.9996 +9.35% -
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 240.1853 +8.94% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 170.0426 +6.10% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 229.0388 +7.87% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 262.1995 +9.16% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 248.8764 +8.94% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 235.9520 +9.98% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 228.5399 +9.69% -
Lumyna - MW TOPS UCITS Fund - CH... ausschüttend 138.5628 +6.74% -
Lumyna - MW TOPS UCITS Fund - CH... ausschüttend 138.6640 +6.69% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 290.0597 +9.56% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 207.4543 +8.60% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 264.0816 +8.26% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 177.3381 +6.44% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 245.5554 +8.27% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 172.9153 +9.57% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 139.9426 +8.59% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 152.0484 +9.94% -
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 114.3119 +9.64% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 197.4094 +8.28% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 223.6589 +9.52% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 207.9071 +9.23% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 226.9705 +7.87% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 244.0039 +9.16% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 108.6044 +9.57% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 106.5285 +6.38% -

Performance

lfd. Jahr  
+4.48%
6 Monate  
+6.12%
1 Jahr  
+9.34%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9.74%
Jahr