Fund: LYWOINT
| Amundi MSCI World Information Technology ETF TR EUR | |
| LU0533033667 | |
| 16-08-2010 | |
| Equity | |
| Equity Sectors - Technology | |
| Lyxor International Asset | |
| Amundi Asset Management S.A.S. | |
| Stephane Cavailles | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 6.54% | 24.21% | 17.75% | 25.85% | 45.53% | 17.07% | 23.72% | 23.24% | 21.56% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.29% | 18.44% | 19.36% | 21.14% | 20.35% | ||||||
| Volatilita od priemernej výkonnosti | 10.04% | 36.26% | 14.60% | 9.18% | 7.34% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 19,354 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 66.59% |
| Large | 24.32% |
| Medium | 8.93% |
| Small | 0.16% |
| Micro | 0.00% |
| P/E | 28.14% |
| P/BV | 8.26% |
| Industrials | 0.40% |
| Technology | 99.60% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 90.22% |
| Canada | 1.14% |
| Latin America | |
| United Kingdom | 0.14% |
| Eurozone | 4.28% |
| Europe - ex Euro | 0.45% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.22% |
| Japan | 3.27% |
| Australasia | 0.16% |
| Asia - Developed | 0.12% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS MSCI World/Information Tech NR USD | 100% | ||||