LGT CP Alpha Indexing Fund EUR PB/ LI1240335805 /
| NAV12.06.2024 | Diff.+4.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'085.9500EUR | +0.43% | thesaurierend | Mischfonds weltweit | LGT Capital P. (FL) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.17 | 1.15 | -1.23 | -1.77 | -2.16 | 4.11 | 3.11 | - |
| 2024 | 0.80 | 0.85 | 1.74 | -1.47 | 1.02 | 1.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.37% | 4.24% | 4.59% | -% | -% |
| Sharpe Ratio | 1.34 | 1.90 | 0.80 | - | - |
| Bester Monat | +3.11% | +3.11% | +4.11% | - | - |
| Schlechtester Monat | -1.47% | -1.47% | -2.16% | - | - |
| Maximaler Verlust | -2.45% | -2.45% | -5.75% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +4.12% | ||
|---|---|---|---|
| 6 Monate | +5.71% | ||
| 1 Jahr | +7.37% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.60% | ||
| Jahr | |||
