Alap: LYWHC
| Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc | |
| LU0533033238 | |
| 19.08.2010 | |
| Equity | |
| Részvény Sectors - Health Care | |
| 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 | 3.51% | 3.53% | 13.05% | 13.08% | 15.20% | 8.87% | 11.54% | 9.78% | 11.30% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.78% | 10.04% | 12.16% | 11.53% | 9.80% | ||||||
| Volatilita od priemernej výkonnosti | 5.61% | 16.99% | 5.46% | 3.06% | 3.12% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 6 946 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 | 47.02% |
| Large | 37.43% |
| Medium | 15.22% |
| Small | 0.34% |
| Micro | 0.00% |
| P/E | 19.26% |
| P/BV | 4.23% |
| Basic Materials | 0.26% |
| Healthcare | 99.74% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 72.88% |
| Canada | |
| Latin America | |
| United Kingdom | 4.02% |
| Eurozone | 4.62% |
| Europe - ex Euro | 12.69% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.20% |
| Japan | 3.88% |
| Australasia | 1.70% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS MSCI World/Health Care NR USD | 100% | ||||