L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating ETF/ IE0004U3TX15 /
| NAV15.07.2024 | Diff.+0.0844 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.8887USD | +0.45% | thesaurierend | Aktien weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.23 | 12.06 | -7.79 | - |
| 2023 | 14.00 | 0.29 | 9.23 | -4.09 | 12.62 | 5.27 | 4.30 | -3.98 | -5.16 | -1.40 | 14.45 | 9.05 | +66.00% |
| 2024 | 3.75 | 7.23 | 3.01 | -7.77 | 6.02 | 8.10 | 4.38 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.10% | 19.97% | 19.07% | -% | -% |
| Sharpe Ratio | 2.56 | 2.86 | 1.96 | - | - |
| Bester Monat | +9.05% | +8.10% | +14.45% | - | - |
| Schlechtester Monat | -7.77% | -7.77% | -7.77% | - | - |
| Maximaler Verlust | -11.89% | -11.89% | -13.50% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +26.43% | ||
|---|---|---|---|
| 6 Monate | +26.68% | ||
| 1 Jahr | +40.86% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +94.53% | ||
| Jahr | |||
| 2023 | +66.00% | ||
