| Name | Größe | TER | TDV | TD | 18 | 17 | 16 | 15 | 14 | 13 | 12 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S T Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR - Acc + | 116 | 0.35 | 0.01 | 0.60 | 0.5 | 0.7 | ||||||
| P T Lyxor Core EURO STOXX 300 (DR) - Acc + | 278 | 0.07 | 0.60 | -1.07 | -0.5 | -1.6 | -2.4 | -0.4 | -0.5 | |||
| P T Lyxor Core Euro Stoxx 50 (DR) Acc + | 124 | 0.07 | 0.04 | -0.73 | -0.6 | -0.5 | -0.6 | -1.0 | -1.0 | |||
| P A Lyxor Core MSCI EMU (DR) - Dist + | 332 | 0.12 | 0.01 | -0.25 | -0.4 | -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | -0.4 | -0.2 |
| P T Lyxor Core STOXX Europe 600 (DR) - Acc + | 847 | 0.07 | 0.03 | -0.07 | -0.2 | -0.2 | -0.2 | 0.1 | 0.1 | |||
| P A Lyxor Core US TIPS (DR) - Dist + | 548 | 0.09 | 0.00 | 0.08 | 0.1 | 0.1 | ||||||
| P T Lyxor DAX (DR) - Acc + | 766 | 0.15 | 0.01 | 0.42 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
| S A Lyxor Dow Jones Industrial Average - Dist + | 232 | 0.50 | 0.01 | -0.04 | 0.0 | -0.1 | -0.1 | 0.1 | 0.1 | -0.2 | -0.1 | 0.0 |
| S T Lyxor Euro Cash - Acc + | 643 | 0.15 | 0.00 | 0.11 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| S T Lyxor Euro Corporate Bond - Acc + | 674 | 0.17 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| P A Lyxor EURO STOXX 50 (DR) - Dist + | 5895 | 0.20 | 0.02 | -0.44 | -0.4 | -0.4 | -0.5 | -0.4 | -0.5 | -0.5 | -0.7 | -0.1 |
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc + | 546 | 0.17 | 0.00 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 |
| P T Lyxor EuroMTS Inflation Linked Investment Grade (DR) - Acc + | 653 | 0.20 | 0.00 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| S A Lyxor FTSE EPRA/NAREIT Developed Europe + | 15 | 0.40 | 0.05 | 0.21 | -0.1 | -0.1 | 0.0 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 |
| S A Lyxor FTSE EPRA/NAREIT Global Developed - D-EUR + | 79 | 0.45 | 0.04 | 0.15 | 0.4 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 |
| S A Lyxor FTSE EPRA/NAREIT United States + | 19 | 0.40 | 0.12 | -0.04 | 0.6 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | -0.1 | 0.5 |
| S A Lyxor German Mid-Cap MDAX - Dist + | 47 | 0.20 | 0.01 | 0.44 | 0.3 | 0.4 | 0.5 | 0.6 | ||||
| P A Lyxor Japan (TOPIX) (DR) - Daily Hedged to EUR - Dist + | 319 | 0.45 | 0.03 | 1.02 | 0.8 | 1.1 | 0.9 | 1.0 | 1.3 | |||
| P A Lyxor Japan (TOPIX) (DR) - Dist + | 901 | 0.45 | 0.02 | 0.78 | 0.6 | 0.9 | 0.7 | 0.9 | 1.0 | 0.7 | 0.7 | 0.7 |
| S T Lyxor MSCI AC Asia Pacific Ex Japan - Acc + | 355 | 0.60 | 0.02 | 0.91 | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 0.7 | 1.1 | 0.8 |
| S T Lyxor MSCI All Country World - C-EUR + | 262 | 0.45 | 0.01 | 0.16 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | |
| S T Lyxor MSCI Brazil + | 0 | 0.65 | 0.07 | 1.02 | 1.0 | 1.1 | 1.6 | 0.7 | 1.0 | 0.7 | 1.0 | 1.1 |
| S A Lyxor MSCI Canada - Dist + | 28 | 0.40 | 0.01 | 0.11 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 |
| S T Lyxor MSCI EM Latin America + | 0 | 0.65 | 0.02 | 0.81 | 0.6 | 0.7 | 1.0 | 0.6 | 1.0 | 0.8 | 0.9 | 0.9 |
| S T Lyxor MSCI Emerging Markets - Acc + | 1325 | 0.55 | 0.01 | 0.80 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | 0.9 |
| P A Lyxor MSCI EMU Growth (DR) - Dist + | 41 | 0.40 | 0.01 | 0.01 | 0.1 | 0.1 | 0.0 | 0.1 | -0.1 | 0.0 | -0.2 | 0.1 |
| P A Lyxor MSCI EMU Small Cap (DR) - Dist + | 203 | 0.40 | 0.01 | 0.05 | 0.0 | -0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| P A Lyxor MSCI EMU Value (DR) - Dist + | 165 | 0.40 | 0.01 | -0.33 | -0.3 | -0.2 | -0.4 | -0.2 | -0.2 | -0.5 | -0.5 | -0.3 |
| S A Lyxor MSCI Europe - Dist + | 1853 | 0.25 | 0.00 | -0.08 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 |
| S A Lyxor MSCI Greece - Dist + | 161 | 0.45 | 0.13 | 0.93 | 1.0 | 1.4 | 1.2 | 0.9 | 0.8 | 1.3 | 0.7 | 0.2 |
| S T Lyxor MSCI Turkey + | 0 | 0.65 | 0.08 | 0.96 | 0.8 | 1.3 | 1.0 | 0.8 | 1.3 | 0.6 | 1.3 | 0.7 |
| S A Lyxor MSCI USA - Dist + | 949 | 0.25 | 0.02 | -0.19 | -0.2 | -0.4 | -0.4 | -0.2 | 0.0 | -0.1 | -0.2 | 0.0 |
| S A Lyxor MSCI World - Dist + | 2076 | 0.30 | 0.03 | 0.10 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.2 | 0.1 | 0.5 |
| S A Lyxor Nasdaq-100 - D-EUR + | 449 | 0.30 | 0.12 | 0.32 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | 1.2 |
| S T Lyxor Pan Africa - Acc + | 52 | 0.85 | 0.33 | 1.26 | 1.1 | 1.4 | 2.7 | 0.8 | 1.1 | 0.8 | 1.2 | 1.0 |
| S A Lyxor S&P 500 - Dist + | 3863 | 0.15 | 0.04 | -0.34 | -0.4 | -0.5 | -0.6 | -0.4 | -0.3 | -0.3 | -0.3 | 0.1 |
| S A Lyxor STOXX Europe Select Dividend 30 + | 143 | 0.30 | 0.01 | -0.05 | 0.0 | -0.1 | 0.0 | 0.1 | 0.1 | -0.2 | -0.2 | -0.1 |
| S A Lyxor World Water - Dist + | 602 | 0.60 | 0.01 | 0.61 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 |
| Name | Größe | TD | 5J | 3J | 18 | 17 | 16 | 15 | 14 | 13 | 12 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S T Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR - Acc | 116 | 0.60 | -7.3 | -6.1 | ||||||||
| P T Lyxor Core EURO STOXX 300 (DR) - Acc | 278 | -1.07 | 23.7 | 6.7 | -12.2 | 14.1 | 6.5 | 10.7 | 4.7 | |||
| P T Lyxor Core Euro Stoxx 50 (DR) Acc | 124 | -0.73 | 14.3 | 1.4 | -11.4 | 9.6 | 4.4 | 7.4 | 5.0 | |||
| P A Lyxor Core MSCI EMU (DR) - Dist | 332 | -0.25 | 18.7 | 3.3 | -12.3 | 12.6 | 4.6 | 10.0 | 4.5 | 23.7 | 19.7 | -14.7 |
| P T Lyxor Core STOXX Europe 600 (DR) - Acc | 847 | -0.07 | 17.9 | 1.0 | -10.5 | 10.7 | 2.0 | 9.4 | 6.7 | |||
| P A Lyxor Core US TIPS (DR) - Dist | 548 | 0.08 | 3.1 | -8.9 | ||||||||
| P T Lyxor DAX (DR) - Acc | 766 | 0.42 | 8.0 | -3.2 | -18.7 | 12.0 | 6.3 | 9.0 | 2.3 | 25.1 | 28.8 | -15.0 |
| S A Lyxor Dow Jones Industrial Average - Dist | 232 | -0.04 | 84.6 | 34.1 | 0.7 | 11.8 | 19.1 | 10.7 | 24.3 | 23.3 | 7.8 | 11.2 |
| S T Lyxor Euro Cash - Acc | 643 | 0.11 | -1.5 | -1.4 | -0.6 | -0.5 | -0.4 | -0.1 | 0.0 | 0.0 | 0.1 | 0.7 |
| S T Lyxor Euro Corporate Bond - Acc | 674 | 0.21 | 9.6 | 3.3 | -1.4 | 1.1 | 3.6 | -0.4 | 6.6 | 1.1 | 10.6 | 2.9 |
| P A Lyxor EURO STOXX 50 (DR) - Dist | 5895 | -0.44 | 12.6 | 0.9 | -11.6 | 9.6 | 4.2 | 6.8 | 4.5 | 22.0 | 18.8 | -13.8 |
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc | 546 | 0.18 | 16.6 | 4.7 | 1.8 | -0.9 | 3.8 | 0.2 | 11.1 | -1.7 | 6.6 | 7.1 |
| P T Lyxor EuroMTS Inflation Linked Investment Grade (DR) - Acc | 653 | 0.19 | 13.6 | 3.2 | -1.7 | 1.2 | 3.8 | 1.9 | 8.0 | -0.8 | 17.1 | -3.0 |
| S A Lyxor FTSE EPRA/NAREIT Developed Europe | 15 | 0.21 | 43.1 | -2.4 | -8.4 | 12.5 | -5.3 | 17.7 | 24.6 | 10.0 | 30.4 | -10.9 |
| S A Lyxor FTSE EPRA/NAREIT Global Developed - D-EUR | 79 | 0.15 | 48.5 | 2.6 | -1.3 | -3.0 | 7.2 | 10.5 | 30.9 | -0.9 | 26.7 | -4.3 |
| S A Lyxor FTSE EPRA/NAREIT United States | 19 | -0.04 | 65.1 | -1.4 | -0.8 | -9.6 | 9.9 | 13.8 | 47.2 | -2.8 | 14.4 | 13.6 |
| S A Lyxor German Mid-Cap MDAX - Dist | 47 | 0.44 | 2.7 | -17.9 | 17.7 | 6.3 | 22.1 | |||||
| P A Lyxor Japan (TOPIX) (DR) - Daily Hedged to EUR - Dist | 319 | 1.02 | 17.2 | -2.9 | -17.6 | 20.4 | -2.1 | 11.3 | 8.5 | |||
| P A Lyxor Japan (TOPIX) (DR) - Dist | 901 | 0.78 | 40.8 | 5.1 | -10.6 | 10.3 | 6.6 | 22.7 | 9.2 | 20.4 | 5.3 | -10.5 |
| S T Lyxor MSCI AC Asia Pacific Ex Japan - Acc | 355 | 0.91 | 35.3 | 16.5 | -10.4 | 19.3 | 9.0 | 0.0 | 16.1 | -1.8 | 19.3 | -13.4 |
| S T Lyxor MSCI All Country World - C-EUR | 262 | 0.16 | 47.2 | 14.4 | -5.1 | 8.7 | 10.9 | 8.6 | 18.5 | 17.4 | 14.3 | |
| S T Lyxor MSCI Brazil | 0 | 1.02 | 19.3 | 94.0 | 1.3 | 8.4 | 76.7 | -36.4 | -3.3 | -30.7 | -5.2 | -26.0 |
| S A Lyxor MSCI Canada - Dist | 28 | 0.11 | 13.1 | 14.3 | -13.1 | 2.4 | 28.4 | -15.0 | 16.4 | 0.7 | 7.9 | -9.1 |
| S T Lyxor MSCI EM Latin America | 0 | 0.81 | 6.3 | 41.1 | -2.5 | 8.0 | 34.0 | -23.8 | -1.1 | -17.9 | 6.1 | -17.6 |
| S T Lyxor MSCI Emerging Markets - Acc | 1325 | 0.80 | 26.1 | 21.3 | -11.0 | 19.8 | 13.8 | -5.9 | 10.5 | -7.6 | 15.5 | -16.6 |
| P A Lyxor MSCI EMU Growth (DR) - Dist | 41 | 0.01 | 28.0 | 4.5 | -10.9 | 15.6 | 1.5 | 16.3 | 5.3 | 19.7 | 24.0 | -9.1 |
| P A Lyxor MSCI EMU Small Cap (DR) - Dist | 203 | 0.05 | 36.3 | 5.9 | -17.4 | 24.3 | 3.1 | 24.2 | 3.7 | 33.8 | 23.9 | -23.3 |
| P A Lyxor MSCI EMU Value (DR) - Dist | 165 | -0.33 | 9.5 | 1.5 | -14.1 | 10.1 | 7.3 | 3.9 | 3.8 | 26.3 | 16.0 | -18.4 |
| S A Lyxor MSCI Europe - Dist | 1853 | -0.08 | 17.6 | 1.4 | -10.5 | 10.3 | 2.6 | 8.4 | 7.0 | 19.9 | 17.3 | -8.1 |
| S A Lyxor MSCI Greece - Dist | 161 | 0.93 | -57.0 | -10.1 | -22.3 | 20.7 | -4.1 | -30.3 | -31.4 | 24.6 | 18.6 | -62.2 |
| S T Lyxor MSCI Turkey | 0 | 0.96 | -30.2 | -30.3 | -39.9 | 20.3 | -3.6 | -25.6 | 34.5 | -31.1 | 61.8 | -34.0 |
| S A Lyxor MSCI USA - Dist | 949 | -0.19 | 76.5 | 22.4 | 0.0 | 6.8 | 14.6 | 12.4 | 28.4 | 26.2 | 13.8 | 4.8 |
| S A Lyxor MSCI World - Dist | 2076 | 0.10 | 50.7 | 14.2 | -4.1 | 7.5 | 10.8 | 10.5 | 19.4 | 21.0 | 13.9 | -2.7 |
| S A Lyxor Nasdaq-100 - D-EUR | 449 | 0.32 | 119.6 | 33.8 | 4.6 | 16.4 | 9.9 | 21.5 | 35.1 | 30.2 | 15.7 | 6.5 |
| S T Lyxor Pan Africa - Acc | 52 | 1.26 | 6.2 | 26.3 | -15.9 | 10.9 | 35.4 | -24.0 | 10.7 | -22.2 | 1.3 | -19.8 |
| S A Lyxor S&P 500 - Dist | 3863 | -0.34 | 79.2 | 23.4 | 0.3 | 6.9 | 15.1 | 12.6 | 29.0 | 26.2 | 13.7 | 4.8 |
| S A Lyxor STOXX Europe Select Dividend 30 | 143 | -0.05 | 31.3 | 6.4 | -4.3 | 5.0 | 5.9 | 7.8 | 14.5 | 13.6 | 7.9 | -7.1 |
| S A Lyxor World Water - Dist | 602 | 0.61 | 52.6 | 5.1 | -12.8 | 10.3 | 9.3 | 18.5 | 22.5 | 22.3 | 17.9 | -2.6 |
P T Lyxor Core Euro Stoxx 50 (DR) Acc
ISIN: LU0908501215
⌀ Tracking Difference: -0.73
TD Variance: 0.04
Jahre: 5
ISIN: LU1287022708
⌀ Tracking Difference: 1.26
TD Variance: 0.33
Jahre: 8