Lumyna - MW TOPS UCITS Fund - GBP D (acc)/  LU2367650590  /

Fonds
NAV31.05.2024 Diff.+0,0227 Ertragstyp Ausrichtung Fondsgesellschaft
240,1853GBP +0,01% thesaurierend Aktien Europa Generali Inv. (LU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - 0,49 0,46 0,17 0,09 0,57 0,44 1,12 1,53 -
2024 0,57 2,30 1,38 -1,05 1,05 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,44% 4,27% 3,84% -% -%
Sharpe Ratio 1,57 1,96 1,34 - -
Bester Monat +2,30% +2,30% +2,30% - -
Schlechtester Monat -1,05% -1,05% -1,05% - -
Maximaler Verlust -2,18% -2,18% -2,18% - -
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  
+4,29%
6 Monate  
+5,88%
1 Jahr  
+8,94%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,27%
Jahr