LGT CP Alpha Indexing Fund USD PB/ LI1240335789 /
| NAV12.06.2024 | Diff.+7.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'107.1000USD | +0.66% | thesaurierend | Mischfonds weltweit | LGT Capital P. (FL) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.77 | 1.52 | -1.39 | -2.10 | -2.07 | 4.96 | 3.49 | - |
| 2024 | 0.57 | 0.88 | 1.81 | -1.53 | 1.40 | 1.17 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.72% | 4.68% | 5.04% | -% | -% |
| Sharpe Ratio | 1.35 | 2.10 | 1.09 | - | - |
| Bester Monat | +3.49% | +3.49% | +4.96% | - | - |
| Schlechtester Monat | -1.53% | -1.53% | -2.10% | - | - |
| Maximaler Verlust | -2.57% | -2.57% | -6.02% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +4.33% | ||
|---|---|---|---|
| 6 Monate | +6.54% | ||
| 1 Jahr | +9.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.71% | ||
| Jahr | |||
