LGT Sustainable Money Market Fund CHF C/ LI0247153419 /
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% |