LGT CP Alpha Indexing Fund CHF B/ LI1240335748 /
| NAV11.06.2024 | Diff.-1.9601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'052.4600CHF | -0.19% | thesaurierend | Mischfonds weltweit | LGT Capital P. (FL) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.04 | 0.60 | -1.37 | -1.78 | -2.49 | 3.62 | 2.47 | - |
| 2024 | 0.62 | 1.10 | 1.95 | -1.56 | 0.77 | 0.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.50% | 4.36% | 4.65% | -% | -% |
| Sharpe Ratio | 0.84 | 1.32 | 0.07 | - | - |
| Bester Monat | +2.47% | +2.47% | +3.62% | - | - |
| Schlechtester Monat | -1.56% | -1.56% | -2.49% | - | - |
| Maximaler Verlust | -2.63% | -2.63% | -6.30% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGT CP Alpha Indexing Fund CHF B | thesaurierend | 1'052.4600 | +4.06% | - | |
| LGT CP Alpha Indexing Fund CHF I... | thesaurierend | 1'058.0100 | +4.59% | - | |
| LGT CP Alpha Indexing Fund CHF P... | thesaurierend | 1'059.3700 | +4.72% | - | |
| LGT CP Alpha Indexing Fund EUR P... | thesaurierend | 1'081.3300 | +6.91% | - | |
| LGT CP Alpha Indexing Fund USD P... | thesaurierend | 1'099.8400 | +8.50% | - | |
| LGT CP Alpha Index.Fd.IM CHF | thesaurierend | 1'340.8300 | +5.09% | - |
Performance
| lfd. Jahr | +3.23% | ||
|---|---|---|---|
| 6 Monate | +4.63% | ||
| 1 Jahr | +4.06% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.25% | ||
| Jahr | |||
