Fund: LYWOINT
| Lyxor ETF MSCI World Information Technology TR EUR | |
| LU0533033667 | |
| 16-08-2010 | |
| Equity | |
| Equity Sectors - Technology | |
| Lyxor International Asset | |
| Amundi Asset Management | |
| 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 | -3.59% | 2.86% | 28.00% | 21.86% | 44.16% | 14.86% | 20.63% | 20.55% | 21.75% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.56% | 18.33% | 21.63% | 21.97% | 20.80% | ||||||
| Volatilita od priemernej výkonnosti | 9.88% | 36.10% | 15.54% | 11.09% | 8.90% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 16,155 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 | 65.48% |
| Large | 26.08% |
| Medium | 8.37% |
| Small | 0.08% |
| Micro | 0.00% |
| P/E | 29.99% |
| P/BV | 8.18% |
| Communication Services | 0.07% |
| Industrials | 0.46% |
| Technology | 99.47% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 88.70% |
| Canada | 0.64% |
| Latin America | |
| United Kingdom | 0.18% |
| Eurozone | 5.41% |
| Europe - ex Euro | 0.59% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.29% |
| Japan | 3.93% |
| Australasia | 0.15% |
| 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% | ||||