LGT Sustainable Money Market Fund EUR I1/ LI0036240435 /
| NAV18.06.2024 | Diff.+0.2001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'071.5500EUR | +0.02% | 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 | 0.17 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.14% | 0.15% | 0.13% | 0.19% | 0.18% |
| Sharpe Ratio | -1.94 | -2.29 | -2.77 | -13.72 | -18.50 |
| Bester Monat | +0.30% | +0.30% | +0.30% | +0.30% | +0.30% |
| Schlechtester Monat | +0.17% | +0.17% | +0.17% | -0.11% | -0.23% |
| Maximaler Verlust | -0.03% | -0.03% | -0.03% | -0.97% | -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 | 1'071.5500 | +3.33% | +3.40% | |
| LGT Sustainable Money Market Fun... | thesaurierend | 1'014.7700 | +3.33% | +3.40% | |
| LGT Sustainable Money Market Fun... | thesaurierend | 710.5600 | +3.07% | +2.95% |
Performance
| lfd. Jahr | +1.56% | ||
|---|---|---|---|
| 6 Monate | +1.67% | ||
| 1 Jahr | +3.33% | ||
| 3 Jahre | +3.40% | ||
| 5 Jahre | +2.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.45% | ||
| Jahr | |||
| 2023 | +2.62% | ||
| 2022 | -0.40% | ||
| 2021 | -0.65% | ||
| 2020 | -0.54% | ||
| 2019 | -0.27% | ||
| 2018 | -0.45% | ||
