| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT GIM Growth (CZK) B LI0411121598 |
z reinwestycją CZK |
LGT Capital P. (FL) | 298 310,3750 27.05.2024 |
+2,82% | +15,45% | +10,56% | - | 1,74 6,71% |
||
| LGT GIM Growth (USD) B LI0108469250 |
z reinwestycją USD |
LGT Capital P. (FL) | 18 862,9004 27.05.2024 |
+3,40% | +14,01% | +4,33% | +33,39% | 1,39 7,38% |
||
| LGT GIM Growth (EUR) B LI0108469318 |
z reinwestycją EUR |
LGT Capital P. (FL) | 17 639,3809 27.05.2024 |
+3,04% | +12,09% | +2,12% | +23,56% | 1,23 6,73% |
||
| LGT GIM Balanced (USD) B LI0108468880 |
z reinwestycją USD |
LGT Capital P. (FL) | 16 389,5195 27.05.2024 |
+2,71% | +11,21% | +1,21% | +25,01% | 1,23 6,02% |
||
| LGT GIM Balanced (EUR) B LI0108469169 |
z reinwestycją EUR |
LGT Capital P. (FL) | 15 089,6104 27.05.2024 |
+2,34% | +9,35% | -1,09% | +15,93% | 1,03 5,4% |
||
| LGT Sustainable Strategy 5 Years I1... LI0021996330 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 619,2700 16.05.2024 |
+2,82% | +8,77% | -1,27% | +19,68% | 0,71 7,01% |
||
| LGT Alpha Indexing Fund (EUR) I1 LI0347021771 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 119,7500 27.05.2024 |
+1,96% | +8,21% | -1,86% | +11,71% | 0,95 4,64% |
||
| LGT Alpha Indexing Fund (USD) B LI0347021748 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 232,9900 27.05.2024 |
+2,11% | +9,51% | -1,97% | +16,20% | 1,13 5,06% |
||
| LGT GIM Growth (CHF) B LI0108469268 |
z reinwestycją CHF |
LGT Capital P. (FL) | 14 714,7500 27.05.2024 |
+3,23% | +10,39% | -2,97% | +16,18% | 0,97 6,83% |
||
| LGT Alpha Indexing Fund (EUR) B LI0347021755 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 099,2700 27.05.2024 |
+1,83% | +7,66% | -3,49% | +8,56% | 0,83 4,64% |
||
| LGT Sustainable Strategy 5 Years B ... LI0350495227 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 280,9200 24.05.2024 |
+1,73% | +9,51% | -3,50% | +22,67% | 0,77 7,45% |
||
| LGT Sustainable Strategy 4 Years C ... LI0247157188 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 293,5699 24.05.2024 |
+1,27% | +7,19% | -4,12% | +13,13% | 0,62 5,47% |
||
| LGT Sustainable Strategy 4 Years B ... LI0350494998 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 220,2500 24.05.2024 |
+1,34% | +7,99% | -4,55% | +16,92% | 0,71 5,91% |
||
| LGT Sustainable Strategy 5 Years B ... LI0019352926 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 958,7200 24.05.2024 |
+1,45% | +7,73% | -5,56% | +13,78% | 0,56 7% |
||
| LGT Sustainable Strategy 3 Years B ... LI0350494840 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 138,2300 24.05.2024 |
+0,99% | +6,09% | -5,87% | +8,53% | 0,53 4,32% |
||
| LGT Sustainable Strategy 3 Years I1... LI0021995381 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 349,3101 24.05.2024 |
+0,91% | +5,24% | -5,95% | +4,93% | 0,37 3,92% |
||
| LGT GIM Balanced (CHF) B LI0108469029 |
z reinwestycją CHF |
LGT Capital P. (FL) | 12 791,3301 27.05.2024 |
+2,45% | +7,57% | -5,98% | +9,07% | 0,69 5,48% |
||
| LGT Sustainable Strategy 4 Years B ... LI0008232220 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 823,5400 24.05.2024 |
+1,05% | +6,22% | -6,70% | +8,42% | 0,44 5,48% |
||
| LGT Alpha Indexing Fund (CHF) C LI0247162683 |
z reinwestycją CHF |
LGT Capital P. (FL) | 1 088,2900 27.05.2024 |
+2,18% | +6,62% | -6,72% | +4,89% | 0,60 4,67% |
||
| LGT Alpha Indexing Fund (CHF) I1 LI0101103005 |
z reinwestycją CHF |
LGT Capital P. (FL) | 1 618,5800 27.05.2024 |
+2,18% | +6,62% | -6,72% | +5,18% | 0,60 4,67% |
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