Lyxor In.F.- Lyxor Sm.Ov.Return UE USD/ LU1248511575 /
| NAV03.06.2024 | Diff.+0.1835 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'186.9957USD | +0.02% | thesaurierend | Geldmarkt Euroland | Amundi Asset Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.08 | - |
| 2017 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.14 | 0.12 | 0.14 | +1.32% |
| 2018 | 0.14 | 0.13 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.20 | 0.17 | 0.20 | 0.23 | 0.21 | +2.17% |
| 2019 | 0.22 | 0.20 | 0.22 | 0.23 | 0.23 | 0.20 | 0.22 | 0.21 | 0.18 | 0.19 | 0.14 | 0.16 | +2.45% |
| 2020 | 0.16 | 0.14 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.64% |
| 2021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | +0.28% |
| 2022 | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | 0.11 | 0.15 | 0.22 | 0.24 | 0.27 | 0.31 | 0.38 | +1.90% |
| 2023 | 0.35 | 0.36 | 0.43 | 0.39 | 0.42 | 0.45 | 0.41 | 0.46 | 0.47 | 0.46 | 0.44 | 0.48 | +5.26% |
| 2024 | 0.45 | 0.44 | 0.48 | 0.46 | 0.49 | 0.02 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.22% | 0.23% | 0.22% | 0.21% | 0.18% |
| Sharpe Ratio | 8.68 | 8.31 | 8.21 | -2.68 | -7.93 |
| Bester Monat | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
| Schlechtester Monat | +0.02% | +0.02% | +0.02% | +0.02% | +0.02% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | -4.39% | - | -4.85% | +5.79% | - |
Alle Kurse in USD
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 | +2.36% | ||
|---|---|---|---|
| 6 Monate | +2.79% | ||
| 1 Jahr | +5.58% | ||
| 3 Jahre | +9.97% | ||
| 5 Jahre | +12.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.61% | ||
| Jahr | |||
| 2023 | +5.26% | ||
| 2022 | +1.90% | ||
| 2021 | +0.28% | ||
| 2020 | +0.64% | ||
| 2019 | +2.45% | ||
| 2018 | +2.17% | ||
| 2017 | +1.32% | ||
