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

Fonds
NAV30.05.2024 Diff.-4,7389 Ertragstyp Ausrichtung Fondsgesellschaft
273,0472EUR -1,71% 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 1,77 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,35% 13,75% 14,06% -% -%
Sharpe Ratio 1,73 1,93 1,17 - -
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 347,4410 +19,66% +19,66%
LO Fds.-World Brands NA USD Sy.H thesaurierend 2.986,9941 +21,63% +26,40%
LO Funds - World Brands, (EUR) N... ausschüttend 347,4409 +19,66% -
LO Funds - World Brands, (USD) N... thesaurierend 416,7549 +20,93% -
LO Funds - World Brands, (USD) N... ausschüttend 416,7561 +20,93% -
LO Funds - World Brands, Syst. N... thesaurierend 246,3455 +16,80% -
LO Funds - World Brands, (EUR), ... thesaurierend 348,1828 +19,71% -
LO Funds - World Brands, (USD), ... thesaurierend 417,2059 +20,98% -
LO Funds - World Brands, (USD), ... ausschüttend 417,2559 +20,98% -
LO Fds.-World Brands MA EUR thesaurierend 266,1511 +19,55% +19,34%
LO Fds.-World Brands MA CHF Sy.H thesaurierend 245,0512 +16,69% +14,89%
LO Fds.-World Brands PA CHF Sy.H thesaurierend 286,0827 +15,62% +11,76%
LO Fds.-World Brands PA USD thesaurierend 392,9877 +19,71% +2,94%
LO Fds.-World Brands MA USD Sy.H thesaurierend 294,9867 +21,52% +26,06%
LO Fds.-World Brands PA USD Sy.H thesaurierend 273,2185 +20,41% +22,63%
LO Fds.-World Brands PD USD ausschüttend 392,9873 +19,71% -
LO Funds - World Brands, (USD) M... thesaurierend 414,5808 +20,82% +5,82%
LO Funds - World Brands, (EUR) M... ausschüttend 266,1514 +19,55% -
LO Funds - World Brands, (USD) M... ausschüttend 414,5802 +20,82% -
LO Funds - World Brands, Syst. N... ausschüttend 245,0507 +16,69% -
LO Funds - World Brands, Syst. N... thesaurierend 119,0416 +19,89% -
LO Funds - World Brands, Syst. N... thesaurierend 302,6096 +22,24% -
LO Funds - World Brands, X1, (EU... thesaurierend 273,0472 +20,26% -
LO Funds - World Brands, X1, (EU... ausschüttend 271,9165 +20,26% -
LO Funds - World Brands, X1, (US... thesaurierend 423,8761 +21,53% -
LO Funds - World Brands, X1, (US... ausschüttend 423,1954 +21,53% -
LO Fds.-World Brands PA EUR thesaurierend 680,5613 +18,46% +16,09%

Performance

lfd. Jahr  
+10,81%
6 Monate  
+14,04%
1 Jahr  
+20,26%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+31,79%
Jahr
2023  
+25,08%