Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
LGT Alpha Indexing Fund (CHF) B
LI0101102999
thesaurierend
CHF
LGT Capital P. (FL) 1.597,2400
16.05.2024
+2,55% +5,45% -7,09% +1,55% 0,35
4,7%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
thesaurierend
CHF
LGT Capital P. (FL) 1.090,6100
16.05.2024
+2,68% +5,99% -5,65% +4,05% 0,46
4,7%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
thesaurierend
CHF
LGT Capital P. (FL) 1.622,0400
16.05.2024
+2,68% +5,99% -5,65% +4,35% 0,46
4,7%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
thesaurierend
EUR
LGT Capital P. (FL) 1.102,8800
16.05.2024
+2,36% +7,19% -2,33% +8,01% 0,72
4,67%
LGT Alpha Indexing Fund (EUR) I1
LI0347021771
thesaurierend
EUR
LGT Capital P. (FL) 1.123,2400
16.05.2024
+2,49% +7,73% -0,68% +11,14% 0,84
4,67%
LGT Alpha Indexing Fund (USD) B
LI0347021748
thesaurierend
USD
LGT Capital P. (FL) 1.236,9200
16.05.2024
+2,86% +8,93% -0,52% +15,77% 1,00
5,09%
LGT CP Alpha Index.Fd.IM CHF
LI1240335771
thesaurierend
CHF
LGT Capital P. (FL) 1.354,2600
16.05.2024
+2,81% +7,39% - - -
-
LGT CP Alpha Indexing Fund CHF B
LI1240335748
thesaurierend
CHF
LGT Capital P. (FL) 1.063,7500
16.05.2024
+2,56% +6,38% - - -
-
LGT CP Alpha Indexing Fund CHF I1
LI1240335763
thesaurierend
CHF
LGT Capital P. (FL) 1.068,9600
16.05.2024
+2,68% +6,90% - - -
-
LGT CP Alpha Indexing Fund CHF PB
LI1240335797
thesaurierend
CHF
LGT Capital P. (FL) 1.070,2500
16.05.2024
+2,72% +7,03% - - -
-
LGT CP Alpha Indexing Fund EUR PB
LI1240335805
thesaurierend
EUR
LGT Capital P. (FL) 1.087,0500
16.05.2024
+2,53% +8,71% - - -
-
LGT CP Alpha Indexing Fund USD PB
LI1240335789
thesaurierend
USD
LGT Capital P. (FL) 1.107,5900
16.05.2024
+3,03% +10,76% - - -
-
LGT CP GIM Balanced CHF IM
LI1240284995
thesaurierend
CHF
LGT Capital P. (FL) 12.637,5898
13.05.2024
+2,24% +8,74% - - -
-
LGT CP GIM Balanced CHF PB
LI1240285018
thesaurierend
CHF
LGT Capital P. (FL) 10.823,9004
13.05.2024
+2,12% +8,24% - - -
-
LGT CP GIM Balanced EUR B
LI1240284979
thesaurierend
EUR
LGT Capital P. (FL) 10.907,1396
13.05.2024
+1,72% +9,07% - - -
-
LGT CP GIM Balanced EUR PB
LI1240285026
thesaurierend
EUR
LGT Capital P. (FL) 11.016,5400
13.05.2024
+1,97% +10,17% - - -
-
LGT CP GIM Balanced USD IM
LI1240284987
thesaurierend
USD
LGT Capital P. (FL) 20.068,4902
13.05.2024
+2,52% +12,58% - - -
-
LGT CP GIM Balanced USD PB
LI1240285000
thesaurierend
USD
LGT Capital P. (FL) 11.207,1104
13.05.2024
+2,40% +12,07% - - -
-
LGT CP GIM Growth B EUR
LI1240335458
thesaurierend
EUR
LGT Capital P. (FL) 11.194,5703
13.05.2024
+2,46% +11,95% - - -
-
LGT CP GIM Growth IM CHF
LI1240335474
thesaurierend
CHF
LGT Capital P. (FL) 14.269,8096
13.05.2024
+3,12% +11,86% - - -
-