LGT Sustainable Money Market Fund EUR I1/ LI0036240435 /
NAV14.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'071.2500EUR | 0.00% | thesaurierend | Geldmarkt weltweit | LGT Capital P. (FL) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.01 | 0.04 | 0.07 | 0.00 | 0.20 | 0.01 | 0.29 | - |
2012 | 0.05 | 0.17 | 0.13 | 0.05 | -0.01 | 0.08 | 0.18 | 0.05 | 0.07 | 0.04 | 0.03 | 0.02 | +0.85% |
2013 | 0.01 | 0.06 | 0.00 | 0.09 | 0.00 | -0.06 | 0.07 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | +0.22% |
2017 | - | - | - | - | - | - | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.06 | - |
2018 | 0.01 | -0.03 | -0.09 | -0.01 | -0.07 | -0.05 | 0.01 | -0.04 | -0.03 | -0.03 | -0.07 | -0.04 | -0.45% |
2019 | 0.00 | -0.02 | -0.03 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | -0.04 | -0.03 | -0.27% |
2020 | -0.06 | -0.07 | -0.23 | 0.06 | 0.00 | -0.01 | -0.03 | -0.04 | -0.05 | -0.01 | -0.05 | -0.05 | -0.54% |
2021 | -0.04 | -0.04 | -0.07 | -0.05 | -0.04 | -0.05 | -0.06 | -0.04 | -0.06 | -0.06 | -0.03 | -0.11 | -0.65% |
2022 | -0.05 | -0.09 | -0.08 | -0.06 | -0.06 | -0.10 | -0.04 | -0.01 | -0.08 | 0.03 | 0.12 | 0.03 | -0.40% |
2023 | 0.13 | 0.06 | 0.21 | 0.19 | 0.18 | 0.17 | 0.26 | 0.28 | 0.24 | 0.30 | 0.30 | 0.28 | +2.62% |
2024 | 0.29 | 0.22 | 0.28 | 0.30 | 0.28 | 0.14 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.14% | 0.15% | 0.13% | 0.19% | 0.18% |
Sharpe Ratio | -1.84 | -2.46 | -2.93 | -13.85 | -18.58 |
Bester Monat | +0.30% | +0.30% | +0.30% | +0.30% | +0.30% |
Schlechtester Monat | +0.14% | +0.14% | +0.14% | -0.11% | -0.23% |
Maximaler Verlust | -0.03% | -0.03% | -0.03% | -0.98% | -1.94% |
Outperformance | +0.05% | - | +0.02% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LGT Sustainable Money Market Fun... | thesaurierend | 1'071.2500 | +3.33% | +3.36% | |
LGT Sustainable Money Market Fun... | thesaurierend | 1'014.4900 | +3.33% | +3.36% | |
LGT Sustainable Money Market Fun... | thesaurierend | 710.3800 | +3.07% | +2.91% |
Performance
lfd. Jahr | +1.53% | ||
---|---|---|---|
6 Monate | +1.65% | ||
1 Jahr | +3.33% | ||
3 Jahre | +3.36% | ||
5 Jahre | +2.36% | ||
10 Jahre | - | ||
seit Beginn | +3.42% | ||
Jahr | |||
2023 | +2.62% | ||
2022 | -0.40% | ||
2021 | -0.65% | ||
2020 | -0.54% | ||
2019 | -0.27% | ||
2018 | -0.45% |