Liontrust GF Sust.Fut.Gl.Growth Fd.B8 I/ IE00BK6SH959 /
| NAV02.10.2024 | Diff.+0.0116 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.8601USD | +0.07% | thesaurierend | Aktien weltweit | Liontrust Fund P. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 11.48 | -6.04 | -9.91 | 6.67 | 5.92 | -3.37 | - |
| 2023 | 9.41 | -3.71 | 2.51 | -0.51 | 1.31 | 4.90 | 2.51 | -3.68 | -7.28 | -3.64 | 13.18 | 7.71 | +22.80% |
| 2024 | -0.50 | 5.04 | 2.33 | -6.02 | 2.11 | 0.85 | 2.70 | 1.80 | 0.93 | -0.92 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.76% | 12.81% | 13.43% | -% | -% |
| Sharpe Ratio | 0.61 | 0.22 | 1.82 | - | - |
| Bester Monat | +7.71% | +2.70% | +13.18% | +13.18% | - |
| Schlechtester Monat | -6.02% | -6.02% | -6.02% | -9.91% | - |
| Maximaler Verlust | -6.58% | -5.98% | -7.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Liontrust GF Sustainable Future ... | - | 15.6669 | +27.37% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 9.5428 | +16.38% | - | |
| Liontrust GF Sustainable Future ... | ausschüttend | 11.0143 | +15.24% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 10.0340 | +16.96% | - | |
| Liontrust GF Sust.Fut.Gl.Growth ... | thesaurierend | 15.6373 | +20.91% | +2.83% | |
| Liontrust GF Sust.Fut.Gl.Growth ... | thesaurierend | 15.8601 | +27.69% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 15.8128 | +21.07% | +3.49% | |
| Liontrust GF Sustainable Future ... | ausschüttend | 15.4403 | +21.12% | +3.30% | |
| Liontrust GF Sustainable Future ... | thesaurierend | 10.6313 | +25.16% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 11.0163 | +18.16% | - | |
| Liontrust GF Sust.Fut.Gl.Growth ... | thesaurierend | 13.1888 | +19.90% | +0.36% | |
| Liontrust GF Sustainable Future ... | thesaurierend | 10.3699 | +23.96% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 15.1033 | +26.42% | - |
Performance
| lfd. Jahr | +8.19% | ||
|---|---|---|---|
| 6 Monate | +2.97% | ||
| 1 Jahr | +27.69% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.99% | ||
| Jahr | |||
| 2023 | +22.80% | ||
