Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR/ LU1190418134 /
NAV04.06.2024 | Diff.+0.1184 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'030.3231EUR | +0.01% | thesaurierend | Geldmarkt Euroland | Amundi Asset Mgmt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -0.03 | -0.04 | - |
2022 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | 0.01 | 0.04 | 0.07 | 0.10 | 0.17 | +0.13% |
2023 | 0.16 | 0.18 | 0.24 | 0.23 | 0.25 | 0.28 | 0.27 | 0.31 | 0.32 | 0.33 | 0.31 | 0.35 | +3.29% |
2024 | 0.33 | 0.32 | 0.35 | 0.34 | 0.37 | 0.02 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.15% | 0.16% | 0.15% | -% | -% |
Sharpe Ratio | 2.38 | 2.16 | 1.02 | - | - |
Bester Monat | +0.37% | +0.37% | +0.37% | +0.37% | - |
Schlechtester Monat | +0.02% | +0.02% | +0.02% | -0.04% | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lyxor In.F.- Lyxor Sm.Ov.Return ... | thesaurierend | 1'030.3231 | +3.93% | - | |
Lyxor Smart Overnight Return - I... | thesaurierend | 1'126.1732 | +5.38% | - | |
Lyxor Smart Overnight Return - U... | thesaurierend | 1'187.1805 | +5.60% | - | |
Lyxor Smart Overnight Return - U... | thesaurierend | 103.0204 | +3.91% | +4.92% | |
Lyxor In.F.- Lyxor Sm.Ov.Return ... | thesaurierend | 1'186.9957 | +5.58% | +9.97% | |
Lyxor In.F.- Lyxor Sm.Ov.Return ... | thesaurierend | 1'126.0031 | +5.36% | +8.90% | |
Lyxor In.F.- Lyxor Sm.Ov.Return ... | ausschüttend | 102.1687 | +3.91% | +4.92% |
Performance
lfd. Jahr | +1.73% | ||
---|---|---|---|
6 Monate | +2.04% | ||
1 Jahr | +3.93% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.12% | ||
Jahr | |||
2023 | +3.29% | ||
2022 | +0.13% |