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LO Funds - World Brands, X1, (EUR) MA/  LU1976903481  /

Fonds
NAV27.05.2024 Diff.+0,8709 Ertragstyp Ausrichtung Fondsgesellschaft
278,4688EUR +0,31% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 10,14 -3,13 -7,70 2,01 7,52 -7,80 -
2023 9,68 0,28 3,30 -0,77 1,60 4,69 3,51 -4,65 -3,85 -2,67 9,74 2,92 +25,08%
2024 3,64 8,10 1,53 -4,28 3,79 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,25% 13,51% 14,03% -% -%
Sharpe Ratio 2,24 2,51 1,36 - -
Bester Monat +8,10% +9,74% +9,74% - -
Schlechtester Monat -4,28% -4,28% -4,65% - -
Maximaler Verlust -5,93% -5,93% -12,22% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-World Brands NA EUR thesaurierend 354,3545 +22,04% +22,29%
LO Fds.-World Brands NA USD Sy.H thesaurierend 3.046,0300 +24,04% +29,16%
LO Funds - World Brands, (EUR) N... ausschüttend 354,3543 +22,04% -
LO Funds - World Brands, (USD) N... thesaurierend 425,7337 +23,53% -
LO Funds - World Brands, (USD) N... ausschüttend 425,7350 +23,53% -
LO Funds - World Brands, Syst. N... thesaurierend 251,2826 +19,14% -
LO Funds - World Brands, (EUR), ... thesaurierend 355,1099 +22,09% -
LO Funds - World Brands, (USD), ... thesaurierend 426,1930 +23,58% -
LO Funds - World Brands, (USD), ... ausschüttend 426,2441 +23,58% -
LO Fds.-World Brands MA EUR thesaurierend 271,4491 +21,93% +21,96%
LO Fds.-World Brands MA CHF Sy.H thesaurierend 249,9643 +19,03% +17,43%
LO Fds.-World Brands PA CHF Sy.H thesaurierend 291,8408 +17,95% +14,23%
LO Fds.-World Brands PA USD thesaurierend 401,4882 +22,30% +5,58%
LO Fds.-World Brands MA USD Sy.H thesaurierend 300,8192 +23,92% +28,81%
LO Fds.-World Brands PA USD Sy.H thesaurierend 278,6420 +22,80% +25,30%
LO Fds.-World Brands PD USD ausschüttend 401,4879 +22,30% -
LO Funds - World Brands, (USD) M... thesaurierend 423,5160 +23,42% +8,54%
LO Funds - World Brands, (EUR) M... ausschüttend 271,4494 +21,93% -
LO Funds - World Brands, (USD) M... ausschüttend 423,5154 +23,42% -
LO Funds - World Brands, Syst. N... ausschüttend 249,9638 +19,03% -
LO Funds - World Brands, Syst. N... thesaurierend 121,4009 +22,27% -
LO Funds - World Brands, Syst. N... thesaurierend 308,5776 +24,65% -
LO Funds - World Brands, X1, (EU... thesaurierend 278,4688 +22,65% -
LO Funds - World Brands, X1, (EU... ausschüttend 277,3156 +22,65% -
LO Funds - World Brands, X1, (US... thesaurierend 432,9903 +24,15% -
LO Funds - World Brands, X1, (US... ausschüttend 432,2950 +24,15% -
LO Fds.-World Brands PA EUR thesaurierend 694,1617 +20,83% +18,64%

Performance

lfd. Jahr  
+13,01%
6 Monate  
+17,21%
1 Jahr  
+22,65%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,41%
Jahr
2023  
+25,08%