LGT CP Alpha Indexing Fund CHF I1/ LI1240335763 /
| NAV12.06.2024 | Diff.+4.9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'062.9301CHF | +0.47% | thesaurierend | Mischfonds weltweit | LGT Capital P. (FL) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.08 | 0.65 | -1.33 | -1.74 | -2.45 | 3.67 | 2.51 | - |
| 2024 | 0.67 | 1.14 | 1.99 | -1.52 | 0.82 | 0.82 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.53% | 4.40% | 4.66% | -% | -% |
| Sharpe Ratio | 1.21 | 1.54 | 0.29 | - | - |
| Bester Monat | +2.51% | +2.51% | +3.67% | - | - |
| Schlechtester Monat | -1.52% | -1.52% | -2.45% | - | - |
| Maximaler Verlust | -2.60% | -2.60% | -6.18% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGT CP Alpha Indexing Fund CHF B | thesaurierend | 1'057.3400 | +4.54% | - | |
| LGT CP Alpha Indexing Fund CHF I... | thesaurierend | 1'062.9301 | +5.08% | - | |
| LGT CP Alpha Indexing Fund CHF P... | thesaurierend | 1'064.3000 | +5.21% | - | |
| LGT CP Alpha Indexing Fund EUR P... | thesaurierend | 1'085.9500 | +7.37% | - | |
| LGT CP Alpha Indexing Fund USD P... | thesaurierend | 1'107.1000 | +9.22% | - | |
| LGT CP Alpha Index.Fd.IM CHF | thesaurierend | 1'347.0900 | +5.58% | - |
Performance
| lfd. Jahr | +3.95% | ||
|---|---|---|---|
| 6 Monate | +5.09% | ||
| 1 Jahr | +5.08% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.29% | ||
| Jahr | |||
