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LO Funds - World Brands, (USD) NA/  LU1809977686  /

Fonds
NAV24.06.2024 Diff.-0,8622 Ertragstyp Ausrichtung Fondsgesellschaft
430,6507USD -0,20% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -6,25 -2,88 13,23 4,15 +28,82%
2024 1,87 7,65 1,29 -5,28 3,49 2,99 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,09% 13,86% 14,78% -% -%
Sharpe Ratio 1,67 1,55 1,24 - -
Bester Monat +7,65% +7,65% +13,23% - -
Schlechtester Monat -5,28% -5,28% -6,25% - -
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 362,7397 +23,95% +19,07%
LO Fds.-World Brands NA USD Sy.H thesaurierend 3.120,7725 +25,87% +25,85%
LO Funds - World Brands, (EUR) N... ausschüttend 362,7396 +23,95% -
LO Funds - World Brands, (USD) N... thesaurierend 430,6507 +21,92% -
LO Funds - World Brands, (USD) N... ausschüttend 430,6519 +21,92% -
LO Funds - World Brands, Syst. N... thesaurierend 256,7127 +20,93% -
LO Funds - World Brands, (EUR), ... thesaurierend 363,5239 +24,00% -
LO Funds - World Brands, (USD), ... thesaurierend 431,1282 +21,96% -
LO Funds - World Brands, (USD), ... ausschüttend 431,1799 +21,96% -
LO Fds.-World Brands MA EUR thesaurierend 277,8538 +23,84% +18,75%
LO Fds.-World Brands MA CHF Sy.H thesaurierend 255,3487 +20,82% +14,13%
LO Fds.-World Brands PA CHF Sy.H thesaurierend 297,9215 +19,72% +11,02%
LO Fds.-World Brands PA USD thesaurierend 405,8176 +20,70% +3,93%
LO Fds.-World Brands MA USD Sy.H thesaurierend 308,1798 +25,76% +25,51%
LO Fds.-World Brands PA USD Sy.H thesaurierend 285,2630 +24,61% +22,09%
LO Fds.-World Brands PD USD ausschüttend 405,8172 +20,70% -
LO Funds - World Brands, (USD) M... thesaurierend 428,3785 +21,81% +6,83%
LO Funds - World Brands, (EUR) M... ausschüttend 277,8540 +23,84% -
LO Funds - World Brands, (USD) M... ausschüttend 428,3778 +21,81% -
LO Funds - World Brands, Syst. N... ausschüttend 255,3482 +20,82% -
LO Funds - World Brands, Syst. N... thesaurierend 124,2765 +24,15% -
LO Funds - World Brands, Syst. N... thesaurierend 316,2680 +26,50% -
LO Funds - World Brands, X1, (EU... thesaurierend 285,1653 +24,57% -
LO Funds - World Brands, X1, (EU... ausschüttend 283,9843 +24,57% -
LO Funds - World Brands, X1, (US... thesaurierend 438,1554 +22,52% -
LO Funds - World Brands, X1, (US... ausschüttend 437,4518 +22,52% -
LO Fds.-World Brands PA EUR thesaurierend 710,0499 +22,71% +15,51%

Performance

lfd. Jahr  
+12,14%
6 Monate  
+11,65%
1 Jahr  
+21,92%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+36,22%
Jahr
2023  
+28,82%