Alap: LYEUR6
AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC | |
LU0908500753 | |
03.04.2013 | |
Equity | |
Részvény - Europe - Large Cap | |
Lyxor International Asset | |
Amundi Asset Management | |
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 | -2.02% | 2.92% | 9.33% | 13.18% | 12.68% | 6.52% | 9.07% | 6.92% | 6.90% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.73% | 10.76% | 9.36% | 7.30% | 6.51% | ||||||
Volatilita od priemernej výkonnosti | 6.50% | 21.62% | 5.83% | 3.82% | 2.80% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.68% | 99.68% | |
Kötvény | |||
Other | 0.34% | 0.02% | 0.32% |
Pénz piac | 0.00% | 0.00% | -0.00% |
Aktíva | 68 432 mil. |
Počet akcíí | 598 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.07 |
z toho Mng. popl. | 0.07 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 45.99% |
Large | 36.72% |
Medium | 16.34% |
Small | 0.47% |
Micro | 0.00% |
P/E | 12.95% |
P/BV | 1.83% |
Basic Materials | 6.43% |
Consumer Cyclical | 10.87% |
Financial Services | 17.43% |
Real Estate | 1.43% |
Consumer Defensive | 10.74% |
Healthcare | 15.19% |
Utilities | 3.43% |
Communication Services | 3.48% |
Energy | 5.51% |
Industrials | 16.55% |
Technology | 8.58% |
Derivatives | -0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.00% |
Canada | |
Latin America | |
United Kingdom | 21.35% |
Eurozone | 50.21% |
Europe - ex Euro | 26.51% |
Europe - Emerging | 0.59% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.59% |
Developed Country | 99.07% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 3.54% | ASML Holding NV | Technology | 3.37% |
Nestle SA | Consumer Defensive | 2.52% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.07% |
Shell PLC | Energy | 1.86% | Novartis AG Registered Shares | Healthcare | 1.85% |
AstraZeneca PLC | Healthcare | 1.74% | SAP SE | Technology | 1.63% |
Roche Holding AG | Healthcare | 1.61% | TotalEnergies SE | Energy | 1.36% |