LGT Sustainable Money Market Fund CHF C/  LI0247153419  /

Fonds
NAV05.07.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
961.2000CHF 0.00% thesaurierend Geldmarkt weltweit LGT Capital P. (FL) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - -0.06 -0.07 -0.05 -0.06 -0.09 -
2018 -0.05 -0.05 -0.10 -0.06 -0.07 -0.10 -0.05 -0.06 -0.09 -0.03 -0.06 -0.05 -0.77%
2019 -0.06 -0.08 -0.05 -0.06 -0.06 -0.06 -0.05 -0.04 -0.11 -0.08 -0.07 -0.14 -0.85%
2020 -0.06 -0.06 -0.38 0.14 0.01 -0.01 -0.03 -0.05 -0.07 -0.06 -0.08 -0.08 -0.72%
2021 -0.06 -0.07 -0.09 -0.06 -0.05 -0.06 -0.07 -0.06 -0.09 -0.09 -0.07 -0.07 -0.83%
2022 -0.08 -0.14 -0.08 -0.05 -0.09 -0.18 -0.02 -0.03 -0.04 0.01 0.05 -0.05 -0.72%
2023 0.06 0.03 0.06 0.08 0.10 0.06 0.11 0.14 0.10 0.09 0.10 0.15 +1.09%
2024 0.10 0.09 0.17 0.09 0.03 0.15 0.03 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.17% 0.17% 0.17% 0.18% 0.19%
Sharpe Ratio -14.33 -14.13 -14.14 -19.64 -20.91
Bester Monat +0.17% +0.17% +0.17% +0.17% +0.17%
Schlechtester Monat +0.03% +0.03% +0.03% -0.18% -0.38%
Maximaler Verlust -0.02% -0.02% -0.02% -1.22% -2.79%
Outperformance -0.51% - -1.00% +1.93% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LGT Sustainable Money Market Fun... thesaurierend 961.2000 +1.35% +0.59%
LGT Sustainable Money Market Fun... thesaurierend 1'072.1000 +1.19% +0.30%

Performance

lfd. Jahr  
+0.66%
6 Monate  
+0.66%
1 Jahr  
+1.35%
3 Jahre  
+0.59%
5 Jahre
  -1.01%
10 Jahre     -
seit Beginn
  -2.49%
Jahr
2023  
+1.09%
2022
  -0.72%
2021
  -0.83%
2020
  -0.72%
2019
  -0.85%
2018
  -0.77%