Alap: LYWFINE
| Lyxor MSCI World Financials TR UCITS ETF EUR | |
| LU0533032859 | |
| 23.08.2010 | |
| Equity | |
| Részvény Sectors - Finance | |
| 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 | -2.17% | 2.27% | 12.20% | 17.59% | 24.42% | 9.83% | 10.78% | 8.16% | 9.34% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.91% | 16.06% | 11.97% | 8.12% | 8.07% | ||||||
| Volatilita od priemernej výkonnosti | 7.01% | 33.09% | 6.96% | 4.36% | 2.61% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.65% | 99.65% | |
| Kötvény | |||
| Other | 0.37% | 0.02% | 0.35% |
| Pénz piac | 0.00% | 0.00% | -0.00% |
| Aktíva | 1 378 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 | 43.51% |
| Large | 39.21% |
| Medium | 16.69% |
| Small | 0.16% |
| Micro | 0.00% |
| P/E | 13.38% |
| P/BV | 1.55% |
| Financial Services | 96.23% |
| Real Estate | 0.10% |
| Industrials | 0.51% |
| Technology | 2.81% |
| Derivatives | -0.00 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 58.80% |
| Canada | 7.07% |
| Latin America | |
| United Kingdom | 4.48% |
| Eurozone | 11.05% |
| Europe - ex Euro | 5.78% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.37% |
| Japan | 5.32% |
| Australasia | 4.29% |
| Asia - Developed | 2.39% |
| Asia - Emerging | 0.10% |
| Emerging Market | 0.10% |
| Developed Country | 99.55% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS MSCI World/Financials NR USD | 100% | ||||