Alap: LYWOINT
| Lyxor ETF MSCI World Information Technology TR EUR | |
| LU0533033667 | |
| 16.08.2010 | |
| Equity | |
| Részvény 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 | 11.02% | 15.70% | 28.06% | 42.71% | 41.51% | 20.99% | 25.28% | 23.08% | 22.73% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.58% | 18.28% | 21.13% | 21.74% | 20.62% | ||||||
| Volatilita od priemernej výkonnosti | 9.92% | 36.05% | 15.50% | 10.74% | 8.47% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 15 467 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 | 65.19% |
| Large | 25.91% |
| Medium | 8.73% |
| Small | 0.17% |
| Micro | 0.00% |
| P/E | 29.69% |
| P/BV | 7.84% |
| Communication Services | 0.07% |
| Industrials | 0.46% |
| Technology | 99.47% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 88.62% |
| Canada | 0.63% |
| Latin America | |
| United Kingdom | 0.18% |
| Eurozone | 5.43% |
| Europe - ex Euro | 0.58% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.25% |
| Japan | 4.05% |
| 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% | ||||