Alap: LYSE6BR
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | |
| LU1834983550 | |
| 17.01.2019 | |
| 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 | -6.60% | 9.79% | 3.38% | 6.37% | 3.65% | 4.54% | 10.39% | 10.99% | 7.80% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.68% | 12.83% | 15.88% | 12.13% | 12.54% | ||||||
| Volatilita od priemernej výkonnosti | 10.71% | 35.06% | 11.02% | 7.66% | 9.20% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 3 036 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 | 29.61% |
| Large | 36.62% |
| Medium | 32.97% |
| Small | 0.80% |
| Micro | 0.00% |
| P/E | 10.51% |
| P/BV | 1.11% |
| Basic Materials | 95.98% |
| Industrials | 4.02% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 5.75% |
| Canada | |
| Latin America | |
| United Kingdom | 44.93% |
| Eurozone | 15.96% |
| Europe - ex Euro | 31.77% |
| Europe - Emerging | 1.58% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 1.58% |
| Developed Country | 98.42% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS STOXX Europe 600 Basic Recources NR EUR | 100% | ||||