Lumyna - MW TOPS UCITS Fund - GBP G (dis)/  LU2367652026  /

Fonds
NAV12.06.2024 Diff.+0.8820 Ertragstyp Ausrichtung Fondsgesellschaft
208.8942GBP +0.42% ausschüttend Aktien Europa Generali Inv. (LU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - 0.59 0.44 0.21 0.14 0.59 0.49 1.13 1.51 -
2024 0.61 2.24 1.38 -0.91 1.07 0.47 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.15% 3.99% 3.59% -% -%
Sharpe Ratio 1.86 2.46 1.52 - -
Bester Monat +2.24% +2.24% +2.24% - -
Schlechtester Monat -0.91% -0.91% -0.91% - -
Maximaler Verlust -2.01% -2.01% -2.01% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 305.9150 +9.24% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 272.3200 +9.24% -
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 241.3197 +8.81% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 170.6608 +6.01% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 230.0151 +7.75% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 263.3973 +9.05% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 250.0517 +8.81% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 237.0946 +9.94% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 229.6821 +9.65% -
Lumyna - MW TOPS UCITS Fund - CH... ausschüttend 139.1056 +6.63% -
Lumyna - MW TOPS UCITS Fund - CH... ausschüttend 139.1819 +6.57% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 291.4270 +9.53% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 208.3978 +8.48% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 265.2476 +8.14% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 178.0093 +6.34% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 246.6398 +8.15% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 173.7309 +9.53% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 140.5788 +8.46% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 152.7798 +9.90% -
Lumyna - MW TOPS UCITS Fund - GB... thesaurierend 114.8809 +9.64% -
Lumyna - MW TOPS UCITS Fund - EU... ausschüttend 198.2654 +8.13% -
Lumyna - MW TOPS UCITS Fund - US... ausschüttend 224.6911 +9.49% -
Lumyna - MW TOPS UCITS Fund - GB... ausschüttend 208.8942 +9.21% -
Lumyna - MW TOPS UCITS Fund - EU... thesaurierend 227.9383 +7.75% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 245.1186 +9.05% -
Lumyna - MW TOPS UCITS Fund - US... thesaurierend 109.1128 +9.49% -
Lumyna - MW TOPS UCITS Fund - CH... thesaurierend 106.9291 +6.28% -

Performance

lfd. Jahr  
+4.93%
6 Monate  
+6.56%
1 Jahr  
+9.21%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10.18%
Jahr