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

Fonds
NAV07.06.2024 Diff.+0.9712 Ertragstyp Ausrichtung Fondsgesellschaft
281.6697EUR +0.35% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan 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 1.97 2.96 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.13% 13.72% 13.94% -% -%
Sharpe Ratio 2.32 2.14 1.37 - -
Bester Monat +8.10% +8.10% +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 358.3779 +22.30% +21.91%
LO Fds.-World Brands NA USD Sy.H thesaurierend 3'081.8347 +24.29% +28.78%
LO Funds - World Brands, (EUR) N... ausschüttend 358.3778 +22.30% -
LO Funds - World Brands, (USD) N... thesaurierend 428.7238 +23.49% -
LO Funds - World Brands, (USD) N... ausschüttend 428.7250 +23.49% -
LO Funds - World Brands, Syst. N... thesaurierend 253.9381 +19.36% -
LO Funds - World Brands, (EUR), ... thesaurierend 359.1459 +22.35% -
LO Funds - World Brands, (USD), ... thesaurierend 429.1911 +23.54% -
LO Funds - World Brands, (USD), ... ausschüttend 429.2425 +23.54% -
LO Fds.-World Brands MA EUR thesaurierend 274.5244 +22.19% +21.58%
LO Fds.-World Brands MA CHF Sy.H thesaurierend 252.5995 +19.26% +16.98%
LO Fds.-World Brands PA CHF Sy.H thesaurierend 294.8421 +18.16% +13.79%
LO Fds.-World Brands PA USD thesaurierend 404.1946 +22.25% +4.92%
LO Fds.-World Brands MA USD Sy.H thesaurierend 304.3475 +24.17% +28.43%
LO Fds.-World Brands PA USD Sy.H thesaurierend 281.8382 +23.04% +24.94%
LO Fds.-World Brands PD USD ausschüttend 404.1942 +22.25% -
LO Funds - World Brands, (USD) M... thesaurierend 426.4798 +23.38% +7.86%
LO Funds - World Brands, (EUR) M... ausschüttend 274.5246 +22.19% -
LO Funds - World Brands, (USD) M... ausschüttend 426.4792 +23.38% -
LO Funds - World Brands, Syst. N... ausschüttend 252.5990 +19.26% -
LO Funds - World Brands, Syst. N... thesaurierend 122.7947 +22.50% -
LO Funds - World Brands, Syst. N... thesaurierend 312.2482 +24.91% -
LO Funds - World Brands, X1, (EU... thesaurierend 281.6697 +22.91% -
LO Funds - World Brands, X1, (EU... ausschüttend 280.5033 +22.91% -
LO Funds - World Brands, X1, (US... thesaurierend 436.0919 +24.11% -
LO Funds - World Brands, X1, (US... ausschüttend 435.3916 +24.11% -
LO Fds.-World Brands PA EUR thesaurierend 701.8465 +21.07% +18.27%

Performance

lfd. Jahr  
+14.31%
6 Monate  
+15.34%
1 Jahr  
+22.91%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+35.95%
Jahr
2023  
+25.08%