Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR ETF
Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR ETF Kurs - 1 Jahr
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Wichtige Stammdaten
Emittent | Amundi Asset Management |
Auflagedatum | 21.02.2019 |
Kategorie | Rohstoffe |
Fondswährung | EUR |
Benchmark | Refinitiv/CoreCmdy CRB Non-Energy |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,35 % |
Fondsgröße | 125.697.628,83 |
Replikationsart | Synthetisch |
Morningstar Rating | - |
Anlageziel Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF - Acc-EUR
So investiert der Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF - Acc-EUR: The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the Refinitiv/CoreCommodity CRB® Non-Energy Total Return Index (the “Index”) denominated in US Dollars and converted in Euros, representative of the commodities market and more specifically to metals and agricultural products, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Der Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF - Acc-EUR gehört zur Kategorie "Rohstoffe".
Wertentwicklung (NAV) WKN: LYX0Z1
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | -1,04 % | +1,68 % | +7,92 % | +46,59 % | +51,42 % | - |
Outperformance ggü. Kategorie | -6,04 % | -4,90 % | +1,95 % | +48,43 % | -16,47 % | - |
Max Verlust | - | - | -15,17 % | -15,17 % | -22,59 % | - |
Kurs | - | - | - | - | - | 25,02 € |
Hoch | - | - | 27,51 € | - | - | - |
Tief | - | - | 22,73 € | - | - | - |
Kennzahlen ISIN: LU1829218582
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 13,28 % | 10,67 % | 10,55 % | 9,91 % |
Sharpe Ratio | +0,83 | +1,35 | +0,83 | +0,31 |