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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 Mrz 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%