Lyxor Smart Overnight Return - UCITS ETF C-EUR/ LU1190419967 /
NAV04.06.2024 | Diff.+0.1848 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'187.1805USD | +0.02% | thesaurierend | Geldmarkt Euroland | Amundi Asset Mgmt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 0.27 | 0.25 | 0.45 | - |
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 | 0.03 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.23% | 0.24% | 0.22% | -% | -% |
Sharpe Ratio | 8.45 | 8.13 | 8.20 | - | - |
Bester Monat | +0.49% | +0.49% | +0.49% | - | - |
Schlechtester Monat | +0.03% | +0.03% | +0.03% | - | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
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 | +2.37% | ||
---|---|---|---|
6 Monate | +2.80% | ||
1 Jahr | +5.60% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.96% | ||
Jahr | |||
2023 | +5.26% |