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LO Funds - World Brands, (USD), IA/  LU1809977256  /

Fonds
NAV21.06.2024 Diff.-3,0190 Ertragstyp Ausrichtung Fondsgesellschaft
431,9899USD -0,69% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 7,38 -4,51 -10,12 2,88 11,97 -4,47 -
2023 11,57 -2,12 5,79 0,80 -1,93 7,09 4,56 -6,18 -6,24 -2,87 13,24 4,15 +28,87%
2024 1,87 7,65 1,29 -5,27 3,49 3,20 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,14% 13,86% 14,79% -% -%
Sharpe Ratio 1,74 1,60 1,13 - -
Bester Monat +7,65% +7,65% +13,24% - -
Schlechtester Monat -5,27% -5,27% -6,24% - -
Maximaler Verlust -7,62% -7,62% -16,08% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-World Brands NA EUR thesaurierend 365,0992 +23,39% +21,72%
LO Fds.-World Brands NA USD Sy.H thesaurierend 3.140,9680 +25,34% +28,67%
LO Funds - World Brands, (EUR) N... ausschüttend 365,0990 +23,39% -
LO Funds - World Brands, (USD) N... thesaurierend 431,5129 +20,32% -
LO Funds - World Brands, (USD) N... ausschüttend 431,5141 +20,32% -
LO Funds - World Brands, Syst. N... thesaurierend 258,4131 +20,39% -
LO Funds - World Brands, (EUR), ... thesaurierend 365,8872 +23,44% -
LO Funds - World Brands, (USD), ... thesaurierend 431,9899 +20,37% -
LO Funds - World Brands, (USD), ... ausschüttend 432,0417 +20,37% -
LO Fds.-World Brands MA EUR thesaurierend 279,6632 +23,28% +21,40%
LO Fds.-World Brands MA CHF Sy.H thesaurierend 257,0419 +20,28% +16,69%
LO Fds.-World Brands PA CHF Sy.H thesaurierend 299,9201 +19,18% +13,51%
LO Fds.-World Brands PA USD thesaurierend 406,6643 +19,11% +5,91%
LO Fds.-World Brands MA USD Sy.H thesaurierend 310,1764 +25,23% +28,32%
LO Fds.-World Brands PA USD Sy.H thesaurierend 287,1332 +24,08% +24,83%
LO Fds.-World Brands PD USD ausschüttend 406,6639 +19,11% -
LO Funds - World Brands, (USD) M... thesaurierend 429,2393 +20,21% +8,87%
LO Funds - World Brands, (EUR) M... ausschüttend 279,6634 +23,28% -
LO Funds - World Brands, (USD) M... ausschüttend 429,2386 +20,21% -
LO Funds - World Brands, Syst. N... ausschüttend 257,0414 +20,28% -
LO Funds - World Brands, Syst. N... thesaurierend 125,0892 +23,60% -
LO Funds - World Brands, Syst. N... thesaurierend 318,3014 +25,97% -
LO Funds - World Brands, X1, (EU... thesaurierend 287,0082 +24,01% -
LO Funds - World Brands, X1, (EU... ausschüttend 285,8196 +24,01% -
LO Funds - World Brands, X1, (US... thesaurierend 439,0142 +20,92% -
LO Funds - World Brands, X1, (US... ausschüttend 438,3093 +20,92% -
LO Fds.-World Brands PA EUR thesaurierend 714,7286 +22,15% +18,09%

Performance

lfd. Jahr  
+12,39%
6 Monate  
+12,14%
1 Jahr  
+20,37%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+36,61%
Jahr
2023  
+28,87%