Name | Größe | TER | TDV | TD | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A Lyxor 1 DAX (I) | 98 | 0.15 | 0.05 | 0.39 | 0.6 | 0.7 | 0.4 | 0.1 | 0.1 | |||||
P T Lyxor EURO STOXX 50 (DR) - Acc | 5077 | 0.20 | 0.01 | -0.49 | -0.4 | -0.6 | -0.4 | -0.4 | -0.5 | -0.4 | -0.5 | -0.5 | -0.7 | |
S A Lyxor Dow Jones Industrial Average - Dist | 239 | 0.50 | 0.01 | -0.04 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.1 | 0.1 | -0.2 | -0.1 | |
P A Lyxor Japan (TOPIX) (DR) - Dist EUR | 628 | 0.45 | 0.03 | 0.84 | 0.8 | 1.2 | 0.6 | 0.9 | 0.7 | 0.9 | 1.0 | 0.7 | 0.7 | |
P T Lyxor MSCI Europe (DR) - Acc | 1518 | 0.25 | 0.00 | -0.08 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | 0.0 | |
S A Lyxor MSCI USA - Dist | 887 | 0.25 | 0.01 | -0.23 | -0.2 | -0.3 | -0.2 | -0.4 | -0.4 | -0.2 | 0.0 | -0.1 | -0.2 | |
S A Lyxor MSCI World - Dist | 2875 | 0.30 | 0.01 | 0.02 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.2 | 0.1 | |
S A Lyxor MSCI Greece - Dist | 188 | 0.45 | 0.08 | 1.11 | 1.1 | 1.6 | 1.0 | 1.4 | 1.2 | 0.9 | 0.8 | 1.3 | 0.7 | |
S T Lyxor MSCI Emerging Markets - Acc (EUR) | 1121 | 0.55 | 0.01 | 0.82 | 0.8 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | |
S T Lyxor Euro Overnight Return - Acc | 706 | 0.10 | 0.00 | 0.12 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | |
P A Lyxor World Water (DR) - Dist | 837 | 0.60 | 0.04 | 0.72 | 0.9 | 1.2 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | |
P A Lyxor Japan (TOPIX) (DR) - Daily Hedged to EUR - Dist | 229 | 0.45 | 0.04 | 1.09 | 1.1 | 1.4 | 0.8 | 1.1 | 0.9 | 1.0 | 1.3 | |||
S A Lyxor German Mid-Cap MDAX - Dist | 68 | 0.20 | 0.02 | 0.51 | 0.5 | 0.8 | 0.3 | 0.4 | 0.5 | 0.6 | ||||
P T Lyxor DAX (DR) - Acc | 794 | 0.15 | 0.01 | 0.47 | 0.5 | 0.7 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | |
P A Lyxor EURO STOXX Select Dividend 30 (DR) | 80 | 0.25 | 0.08 | -0.46 | -0.3 | -0.8 | -0.3 | 0.1 | -0.3 | -0.6 | -0.4 | -0.8 | -0.7 | |
S A Lyxor STOXX Europe 600 | 292 | 0.20 | 0.01 | -0.01 | 0.2 | 0.0 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | -0.2 | 0.0 | |
P A Lyxor Core DAX (DR) | 873 | 0.08 | 0.03 | 0.37 | 0.4 | 0.6 | 0.3 | 0.5 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | |
S T Lyxor Nikkei 225 | 51 | 0.25 | 0.27 | -0.99 | 0.4 | -0.9 | -1.4 | -1.3 | -1.3 | -1.0 | -1.1 | -1.0 | -1.3 | |
S A Lyxor MSCI World (LUX) | 2177 | 0.20 | 0.02 | -0.03 | -0.2 | -0.2 | -0.2 | 0.1 | -0.1 | -0.1 | 0.2 | 0.1 | 0.1 | |
S T Lyxor MSCI Europe | 11 | 0.25 | 0.02 | 0.03 | 0.4 | -0.1 | 0.0 | 0.2 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | |
S A Lyxor MSCI North America | 142 | 0.25 | 0.03 | -0.10 | -0.3 | -0.4 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | -0.2 | 0.1 | |
S T Lyxor MSCI Pacific | 212 | 0.45 | 0.03 | 0.46 | 0.8 | 0.4 | 0.5 | 0.6 | 0.4 | 0.1 | 0.3 | 0.5 | 0.5 | |
S A ComStage MSCI Japan | 16 | 0.25 | 0.02 | 0.30 | 0.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | ||
S A Lyxor MSCI USA (LUX) | 57 | 0.10 | 0.05 | -0.23 | -0.4 | -0.7 | -0.3 | -0.2 | -0.2 | -0.2 | 0.0 | -0.2 | 0.1 | |
S A Lyxor S&P MidCap 400 | 22 | 0.35 | 0.03 | 0.16 | -0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | ||
S A Lyxor S&P SmallCap 600 | 74 | 0.35 | 0.04 | 0.24 | -0.1 | -0.1 | 0.4 | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | |
S A Lyxor MSCI Europe Mid Cap | 20 | 0.35 | 0.01 | 0.19 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | ||
S A Lyxor MSCI Europe Small Cap | 46 | 0.35 | 0.03 | 0.29 | 0.7 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | |
P A Lyxor DJ Switzerland Titans 30 (DR) | 49 | 0.25 | 0.01 | 0.16 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | |||||
S A Lyxor Bloomberg Equal-weight Commodity ex-Agriculture | 434 | 0.30 | 0.02 | 0.41 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.4 | 0.4 | 0.5 | 0.2 | |
P A Lyxor NYSE Arca Gold BUGS (DR) | 320 | 0.65 | 0.16 | 0.13 | 0.1 | 1.1 | 0.1 | 0.2 | 0.2 | -0.1 | 0.2 | -0.4 | -0.2 | |
S A Lyxor S&P 500 - Dist (EUR) | 3703 | 0.15 | 0.02 | -0.45 | -0.6 | -0.6 | -0.4 | -0.5 | -0.6 | -0.4 | -0.3 | -0.3 | -0.3 | |
S A Lyxor S&P 500 - Dist (USD) | 0 | 0.15 | 0.02 | -0.44 | -0.5 | -0.6 | -0.4 | -0.6 | -0.6 | -0.4 | -0.3 | -0.4 | -0.2 | |
S A Lyxor MSCI Canada - Dist | 50 | 0.40 | 0.00 | 0.05 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
S A Lyxor SPI | 25 | 0.40 | 0.07 | 1.22 | 1.2 | 1.5 | 0.7 | 1.6 | 1.3 | 1.3 | 1.1 | 0.9 | 1.4 | |
S A Lyxor MSCI Emerging Markets (LUX) | 359 | 0.14 | 0.03 | 0.40 | 0.1 | 0.3 | 0.6 | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | 0.5 | |
S A Lyxor MSCI Emerging Markets Daily (2x) Leverage | 19 | 0.75 | 0.39 | 1.38 | 2.2 | 2.1 | 1.8 | 1.8 | 1.0 | 0.6 | 0.8 | 0.7 | ||
P T Lyxor Core STOXX Europe 600 (DR) - Acc | 1999 | 0.07 | 0.03 | -0.14 | -0.2 | -0.4 | -0.2 | -0.2 | -0.2 | 0.1 | 0.1 | |||
P T Lyxor Core EURO STOXX 300 (DR) - Acc | 360 | 0.07 | 0.50 | -0.91 | -0.4 | -0.6 | -0.5 | -1.6 | -2.4 | -0.4 | -0.5 | |||
P T Lyxor Core EURO STOXX 50 (DR) Acc | 130 | 0.07 | 0.04 | -0.68 | -0.5 | -0.6 | -0.6 | -0.5 | -0.6 | -1.0 | -1.0 | |||
S A Lyxor S&P 500 - Daily Hedged to EUR - Dist | 0 | 0.15 | 0.02 | -0.23 | -0.2 | -0.3 | -0.2 | -0.4 | -0.4 | -0.2 | 0.1 | |||
P A Lyxor MDAX (DR) | 208 | 0.30 | 0.02 | 0.63 | 0.5 | 0.8 | 0.5 | 0.7 | 0.8 | 0.5 | ||||
S T ComStage MSCI Japan 100% Daily Hedged Euro | 7 | 0.30 | 0.01 | 0.49 | 0.5 | 0.4 | 0.7 | 0.4 | 0.4 | |||||
S A Lyxor MSCI Pacific Ex Japan - Dist | 0 | 0.12 | 0.03 | 0.14 | 0.2 | 0.1 | -0.1 | 0.1 | 0.4 | |||||
S T Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged | 259 | 0.35 | 0.01 | 0.72 | 0.7 | 0.9 | 0.7 | 0.7 | 0.6 | |||||
S T Lyxor Pan Africa - Acc | 51 | 0.85 | 0.29 | 1.30 | 1.2 | 1.4 | 1.1 | 1.4 | 2.7 | 0.8 | 1.1 | 0.8 | 1.2 | |
P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc | 556 | 0.17 | 0.00 | 0.18 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
P A Lyxor Core US TIPS (DR) - Dist | 1015 | 0.09 | 0.00 | 0.12 | 0.2 | 0.1 | 0.1 | |||||||
P A Lyxor MSCI EMU Growth (DR) - Dist | 56 | 0.40 | 0.01 | 0.03 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | -0.1 | 0.0 | -0.2 | |
P A Lyxor MSCI EMU Small Cap (DR) - Dist | 253 | 0.40 | 0.02 | 0.08 | 0.4 | 0.0 | 0.0 | -0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | |
P A Lyxor MSCI EMU Value (DR) - Dist | 133 | 0.40 | 0.02 | -0.32 | -0.1 | -0.5 | -0.3 | -0.2 | -0.4 | -0.2 | -0.2 | -0.5 | -0.5 | |
P A Lyxor Core MSCI EMU (DR) - Dist | 243 | 0.12 | 0.01 | -0.28 | -0.2 | -0.5 | -0.4 | -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | -0.4 | |
P T Lyxor Euro Government Inflation Linked Bond (DR) - Acc | 568 | 0.20 | 0.00 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
S A Lyxor FTSE 100 | 0 | 0.14 | 0.01 | 0.15 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | ||||
P T Lyxor Core MSCI World (DR) | 468 | 0.12 | 0.00 | 0.05 | 0.0 | 0.1 | ||||||||
P T Lyxor Core MSCI Japan (DR) | 516 | 0.12 | 0.00 | 0.20 | 0.2 | 0.2 | ||||||||
S A Lyxor STOXX Europe 600 Real Estate - Dist | 15 | 0.30 | 0.05 | 0.16 | -0.1 | 0.1 | -0.1 | -0.1 | 0.0 | 0.3 | 0.4 | 0.4 | 0.5 | |
S A Lyxor STOXX Europe Select Dividend 30 - Dist | 201 | 0.30 | 0.02 | -0.10 | -0.2 | -0.4 | 0.0 | -0.1 | 0.0 | 0.1 | 0.1 | -0.2 | -0.2 | |
P T Lyxor ESG Euro Corporate Bond (DR) - Acc | 753 | 0.14 | 0.00 | 0.24 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) - Acc | 106 | 0.17 | 0.00 | 0.18 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) - Acc | 141 | 0.17 | 0.00 | 0.16 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y (DR) - Acc | 30 | 0.17 | 0.00 | 0.16 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | |
S T Lyxor MSCI All Country World - Acc (EUR) | 377 | 0.45 | 0.01 | 0.18 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | |
S T Lyxor Nasdaq-100 - Acc | 587 | 0.22 | 0.02 | 0.18 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | |
S A Lyxor FTSE EPRA/NAREIT Global Developed - Dist (EUR) | 81 | 0.45 | 0.05 | 0.19 | 0.4 | 0.6 | 0.4 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | |
S A Lyxor FTSE EPRA/NAREIT United States - Dist (EUR) | 13 | 0.40 | 0.22 | 0.09 | 0.7 | 0.9 | 0.6 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | -0.1 | |
S T Lyxor MSCI Brazil - Acc | 233 | 0.65 | 0.07 | 1.01 | 0.8 | 1.2 | 1.0 | 1.1 | 1.6 | 0.7 | 1.0 | 0.7 | 1.0 | |
S T Lyxor MSCI EM Latin America - Acc | 48 | 0.65 | 0.02 | 0.79 | 0.7 | 0.8 | 0.6 | 0.7 | 1.0 | 0.6 | 1.0 | 0.8 | 0.9 | |
S T Lyxor MSCI Turkey - Acc | 77 | 0.45 | 0.07 | 0.94 | 0.7 | 0.8 | 0.8 | 1.3 | 1.0 | 0.8 | 1.3 | 0.6 | 1.3 | |
S T Lyxor MSCI AC Asia Pacific Ex Japan - Acc | 474 | 0.60 | 0.02 | 0.92 | 0.8 | 1.0 | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 0.7 | 1.1 |
Name | Größe | TD | 5J | 3J | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A Lyxor 1 DAX (I) | 98 | 0.39 | 25.3 | 4.5 | 3.0 | 24.8 | -18.7 | 12.4 | 6.8 | ||||
P T Lyxor EURO STOXX 50 (DR) - Acc | 5077 | -0.49 | 26.3 | 10.7 | -2.8 | 28.8 | -11.6 | 9.6 | 4.2 | 6.8 | 4.5 | 22.0 | 18.8 |
S A Lyxor Dow Jones Industrial Average - Dist | 239 | -0.04 | 70.0 | 27.7 | 0.0 | 26.8 | 0.7 | 11.8 | 19.1 | 10.7 | 24.3 | 23.3 | 7.8 |
P A Lyxor Japan (TOPIX) (DR) - Dist EUR | 628 | 0.84 | 30.2 | 10.7 | 2.4 | 21.0 | -10.6 | 10.3 | 6.6 | 22.7 | 9.2 | 20.4 | 5.3 |
P T Lyxor MSCI Europe (DR) - Acc | 1518 | -0.08 | 23.7 | 9.2 | -3.3 | 26.2 | -10.5 | 10.3 | 2.6 | 8.4 | 7.0 | 19.9 | 17.3 |
S A Lyxor MSCI USA - Dist | 887 | -0.23 | 81.6 | 48.3 | 11.0 | 33.6 | 0.0 | 6.8 | 14.6 | 12.4 | 28.4 | 26.2 | 13.8 |
S A Lyxor MSCI World - Dist | 2875 | 0.02 | 58.0 | 32.6 | 6.4 | 30.0 | -4.1 | 7.5 | 10.8 | 10.5 | 19.4 | 21.0 | 13.9 |
S A Lyxor MSCI Greece - Dist | 188 | 1.11 | 10.4 | -4.6 | -16.0 | 46.1 | -22.3 | 20.7 | -4.1 | -30.3 | -31.4 | 24.6 | 18.6 |
S T Lyxor MSCI Emerging Markets - Acc (EUR) | 1121 | 0.82 | 56.3 | 14.6 | 7.7 | 19.6 | -11.0 | 19.8 | 13.8 | -5.9 | 10.5 | -7.6 | 15.5 |
S T Lyxor Euro Overnight Return - Acc | 706 | 0.12 | -2.7 | -1.8 | -0.7 | -0.6 | -0.6 | -0.5 | -0.4 | -0.1 | 0.0 | 0.0 | 0.1 |
P A Lyxor World Water (DR) - Dist | 837 | 0.72 | 57.2 | 30.4 | 8.1 | 38.3 | -12.8 | 10.3 | 9.3 | 18.5 | 22.5 | 22.3 | 17.9 |
P A Lyxor Japan (TOPIX) (DR) - Daily Hedged to EUR - Dist | 229 | 1.09 | 18.8 | 0.8 | 5.4 | 16.1 | -17.6 | 20.4 | -2.1 | 11.3 | 8.5 | ||
S A Lyxor German Mid-Cap MDAX - Dist | 68 | 0.51 | 45.0 | 15.9 | 8.3 | 30.4 | -17.9 | 17.7 | 6.3 | 22.1 | |||
P T Lyxor DAX (DR) - Acc | 794 | 0.47 | 24.5 | 4.5 | 3.0 | 24.8 | -18.7 | 12.0 | 6.3 | 9.0 | 2.3 | 25.1 | 28.8 |
P A Lyxor EURO STOXX Select Dividend 30 (DR) | 80 | -0.46 | 7.8 | -11.4 | -18.1 | 22.3 | -11.5 | 8.7 | 11.9 | 8.8 | 12.3 | 19.8 | 5.4 |
S A Lyxor STOXX Europe 600 | 292 | -0.01 | 24.4 | 11.2 | -2.0 | 27.5 | -11.0 | 10.5 | 1.2 | 10.8 | 7.1 | 21.0 | 17.8 |
P A Lyxor Core DAX (DR) | 873 | 0.37 | 24.7 | 4.8 | 3.1 | 24.9 | -18.6 | 12.0 | 6.2 | 9.4 | 2.5 | 25.3 | 28.9 |
S T Lyxor Nikkei 225 | 51 | -0.99 | 59.4 | 34.9 | 13.1 | 23.9 | -3.7 | 9.4 | 8.1 | 22.2 | 8.2 | 24.3 | 8.3 |
S A Lyxor MSCI World (LUX) | 2177 | -0.03 | 57.0 | 32.6 | 6.1 | 31.4 | -4.9 | 7.9 | 9.7 | 10.4 | 20.8 | 21.7 | 12.9 |
S T Lyxor MSCI Europe | 11 | 0.03 | 22.4 | 9.2 | -3.2 | 27.0 | -11.2 | 10.6 | 1.4 | 9.0 | 7.3 | 19.8 | 17.3 |
S A Lyxor MSCI North America | 142 | -0.10 | 75.8 | 44.8 | 9.6 | 34.8 | -2.0 | 6.8 | 13.8 | 10.1 | 29.5 | 25.5 | 11.1 |
S T Lyxor MSCI Pacific | 212 | 0.46 | 32.4 | 13.4 | 1.7 | 22.3 | -8.9 | 9.4 | 6.8 | 13.9 | 11.2 | 12.1 | 12.7 |
S A ComStage MSCI Japan | 16 | 0.30 | 53.5 | 20.8 | 22.6 | -9.8 | 9.2 | 5.3 | 20.7 | 9.6 | 20.7 | 6.5 | |
S A Lyxor MSCI USA (LUX) | 57 | -0.23 | 79.0 | 47.6 | 10.3 | 35.3 | -1.1 | 7.1 | 13.2 | 12.0 | 30.5 | 27.8 | 11.6 |
S A Lyxor S&P MidCap 400 | 22 | 0.16 | 52.7 | 23.4 | 29.8 | -8.3 | 3.8 | 14.1 | 8.4 | 29.2 | 29.9 | 12.1 | |
S A Lyxor S&P SmallCap 600 | 74 | 0.24 | 49.4 | 20.7 | 1.4 | 25.4 | -5.1 | 2.3 | 21.1 | 6.4 | 23.2 | 33.4 | 13.2 |
S A Lyxor MSCI Europe Mid Cap | 20 | 0.19 | 48.5 | 29.0 | 31.0 | -14.1 | 14.6 | -0.5 | 15.8 | 9.1 | 23.7 | 20.3 | |
S A Lyxor MSCI Europe Small Cap | 46 | 0.29 | 36.4 | 14.8 | 4.3 | 32.5 | -16.9 | 19.2 | -0.3 | 24.1 | 6.4 | 33.2 | 26.3 |
P A Lyxor DJ Switzerland Titans 30 (DR) | 49 | 0.16 | 52.2 | 35.1 | 33.2 | -8.0 | 10.2 | -0.5 | 13.2 | ||||
S A Lyxor Bloomberg Equal-weight Commodity ex-Agriculture | 434 | 0.41 | 29.9 | 5.1 | -7.0 | 18.5 | -4.7 | 0.1 | 23.5 | -24.0 | -4.4 | -12.3 | 8.2 |
P A Lyxor NYSE Arca Gold BUGS (DR) | 320 | 0.13 | 144.2 | 55.4 | 15.9 | 55.9 | -14.0 | -7.1 | 69.1 | -25.1 | -2.8 | -56.8 | -14.7 |
S A Lyxor S&P 500 - Dist (EUR) | 3703 | -0.45 | 79.2 | 45.6 | 8.6 | 33.7 | 0.3 | 6.9 | 15.1 | 12.6 | 29.0 | 26.2 | 13.7 |
S A Lyxor S&P 500 - Dist (USD) | 0 | -0.44 | 79.1 | 45.1 | 8.0 | 34.3 | 0.0 | 7.4 | 15.0 | 12.3 | 29.4 | 26.1 | 13.6 |
S A Lyxor MSCI Canada - Dist | 50 | 0.05 | 43.4 | 9.0 | -3.4 | 29.8 | -13.1 | 2.4 | 28.4 | -15.0 | 16.4 | 0.7 | 7.9 |
S A Lyxor SPI | 25 | 1.22 | 39.5 | 30.2 | 3.1 | 33.7 | -5.6 | 9.1 | -1.8 | 12.7 | 13.8 | 21.7 | 17.3 |
S A Lyxor MSCI Emerging Markets (LUX) | 359 | 0.40 | 59.5 | 16.1 | 7.4 | 21.6 | -11.1 | 20.1 | 14.4 | -5.9 | 11.1 | -7.4 | 15.9 |
S A Lyxor MSCI Emerging Markets Daily (2x) Leverage | 19 | 1.38 | 126.8 | 15.4 | 16.8 | 38.2 | -28.5 | 60.1 | 22.7 | -22.7 | 6.6 | -11.8 | |
P T Lyxor Core STOXX Europe 600 (DR) - Acc | 1999 | -0.14 | 26.2 | 11.7 | -1.8 | 27.2 | -10.5 | 10.7 | 2.0 | 9.4 | 6.7 | ||
P T Lyxor Core EURO STOXX 300 (DR) - Acc | 360 | -0.91 | 36.0 | 11.9 | 0.6 | 26.7 | -12.2 | 14.1 | 6.5 | 10.7 | 4.7 | ||
P T Lyxor Core EURO STOXX 50 (DR) Acc | 130 | -0.68 | 27.0 | 11.0 | -2.7 | 28.8 | -11.4 | 9.6 | 4.4 | 7.4 | 5.0 | ||
S A Lyxor S&P 500 - Daily Hedged to EUR - Dist | 0 | -0.23 | 80.2 | 37.3 | 16.8 | 27.1 | -7.5 | 19.2 | 10.1 | 0.4 | 12.7 | ||
P A Lyxor MDAX (DR) | 208 | 0.63 | 43.9 | 15.6 | 8.3 | 30.4 | -18.1 | 17.4 | 6.0 | 22.2 | |||
S T ComStage MSCI Japan 100% Daily Hedged Euro | 7 | 0.49 | 23.0 | 16.3 | 17.5 | -16.3 | 18.2 | -3.1 | 9.2 | ||||
S A Lyxor MSCI Pacific Ex Japan - Dist | 0 | 0.14 | 35.6 | 10.5 | -2.9 | 21.0 | -5.9 | 11.0 | 10.5 | ||||
S T Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged | 259 | 0.72 | 30.9 | -1.8 | -1.0 | 12.3 | -11.7 | 11.6 | 19.5 | ||||
S T Lyxor Pan Africa - Acc | 51 | 1.30 | 33.3 | -11.2 | -6.5 | 12.9 | -15.9 | 10.9 | 35.4 | -24.0 | 10.7 | -22.2 | 1.3 |
P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc | 556 | 0.18 | 12.7 | 9.6 | 3.7 | 3.8 | 1.8 | -0.9 | 3.8 | 0.2 | 11.1 | -1.7 | 6.6 |
P A Lyxor Core US TIPS (DR) - Dist | 1015 | 0.12 | 4.3 | 11.1 | 3.1 | -8.9 | |||||||
P A Lyxor MSCI EMU Growth (DR) - Dist | 56 | 0.03 | 46.8 | 25.1 | 6.0 | 32.5 | -10.9 | 15.6 | 1.5 | 16.3 | 5.3 | 19.7 | 24.0 |
P A Lyxor MSCI EMU Small Cap (DR) - Dist | 253 | 0.08 | 42.7 | 11.3 | 5.1 | 28.2 | -17.4 | 24.3 | 3.1 | 24.2 | 3.7 | 33.8 | 23.9 |
P A Lyxor MSCI EMU Value (DR) - Dist | 133 | -0.32 | 10.7 | -6.3 | -8.1 | 18.7 | -14.1 | 10.1 | 7.3 | 3.9 | 3.8 | 26.3 | 16.0 |
P A Lyxor Core MSCI EMU (DR) - Dist | 243 | -0.28 | 29.1 | 9.6 | -0.8 | 26.0 | -12.3 | 12.6 | 4.6 | 10.0 | 4.5 | 23.7 | 19.7 |
P T Lyxor Euro Government Inflation Linked Bond (DR) - Acc | 568 | 0.19 | 13.3 | 7.9 | 3.0 | 6.6 | -1.7 | 1.2 | 3.8 | 1.9 | 8.0 | -0.8 | 17.1 |
S A Lyxor FTSE 100 | 0 | 0.15 | 2.8 | -7.0 | -17.1 | 24.6 | -9.9 | 8.1 | 2.3 | 4.0 | |||
P T Lyxor Core MSCI World (DR) | 468 | 0.05 | 5.8 | 30.5 | |||||||||
P T Lyxor Core MSCI Japan (DR) | 516 | 0.20 | 4.6 | 22.1 | |||||||||
S A Lyxor STOXX Europe 600 Real Estate - Dist | 15 | 0.16 | 13.8 | 6.8 | -8.8 | 27.9 | -8.4 | 12.5 | -5.3 | 17.7 | 24.6 | 10.0 | 30.4 |
S A Lyxor STOXX Europe Select Dividend 30 - Dist | 201 | -0.10 | 21.5 | 9.3 | -9.6 | 26.3 | -4.3 | 5.0 | 5.9 | 7.8 | 14.5 | 13.6 | 7.9 |
P T Lyxor ESG Euro Corporate Bond (DR) - Acc | 753 | 0.24 | 12.0 | 6.9 | 2.5 | 5.8 | -1.4 | 1.1 | 3.6 | -0.4 | 6.6 | 1.1 | 10.6 |
P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) - Acc | 106 | 0.18 | -2.9 | -2.0 | -0.7 | -0.8 | -0.5 | -1.0 | 0.1 | 0.1 | 0.7 | -0.2 | 1.4 |
P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) - Acc | 141 | 0.16 | 1.2 | 0.8 | 0.3 | 0.1 | 0.4 | -1.0 | 1.4 | 0.6 | 4.0 | -0.5 | 4.6 |
P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y (DR) - Acc | 30 | 0.16 | 5.9 | 4.3 | 1.5 | 1.6 | 1.1 | -0.8 | 2.4 | 0.8 | 8.2 | -0.9 | 7.6 |
S T Lyxor MSCI All Country World - Acc (EUR) | 377 | 0.18 | 56.7 | 30.0 | 6.4 | 28.7 | -5.1 | 8.7 | 10.9 | 8.6 | 18.5 | 17.4 | 14.3 |
S T Lyxor Nasdaq-100 - Acc | 587 | 0.18 | 157.5 | 101.3 | 36.1 | 41.4 | 4.6 | 16.4 | 9.9 | 21.5 | 35.1 | 30.2 | 15.7 |
S A Lyxor FTSE EPRA/NAREIT Global Developed - Dist (EUR) | 81 | 0.19 | 5.3 | 1.3 | -17.0 | 23.6 | -1.3 | -3.0 | 7.2 | 10.5 | 30.9 | -0.9 | 26.7 |
S A Lyxor FTSE EPRA/NAREIT United States - Dist (EUR) | 13 | 0.09 | -0.5 | 0.2 | -18.7 | 24.2 | -0.8 | -9.6 | 9.9 | 13.8 | 47.2 | -2.8 | 14.4 |
S T Lyxor MSCI Brazil - Acc | 233 | 1.01 | 81.7 | -5.1 | -26.5 | 27.4 | 1.3 | 8.4 | 76.7 | -36.4 | -3.3 | -30.7 | -5.2 |
S T Lyxor MSCI EM Latin America - Acc | 48 | 0.79 | 31.4 | -9.2 | -21.6 | 18.8 | -2.5 | 8.0 | 34.0 | -23.8 | -1.1 | -17.9 | 6.1 |
S T Lyxor MSCI Turkey - Acc | 77 | 0.94 | -35.0 | -44.0 | -17.0 | 12.3 | -39.9 | 20.3 | -3.6 | -25.6 | 34.5 | -31.1 | 61.8 |
S T Lyxor MSCI AC Asia Pacific Ex Japan - Acc | 474 | 0.92 | 56.3 | 20.2 | 11.5 | 20.3 | -10.4 | 19.3 | 9.0 | 0.0 | 16.1 | -1.8 | 19.3 |
S T Lyxor Nikkei 225
ISIN: LU0378453376
⌀ Tracking Difference: -0.99
TD Variance: 0.27
Jahre: 9
S A Lyxor MSCI Emerging Markets Daily (2x) Leverage
ISIN: LU0675401409
⌀ Tracking Difference: 1.38
TD Variance: 0.39
Jahre: 8