Liontrust GF Sustainable Future Global Growth Fund B5 USD Accumulating/ IE00BK6SH736 /
| NAV04.11.2024 | Diff.+0.0548 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.5464USD | +0.35% | - | Aktien weltweit | Liontrust Fund P. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 11.46 | -6.06 | -9.93 | 6.65 | 5.89 | -3.39 | - |
| 2023 | 9.38 | -3.73 | 2.49 | -0.52 | 1.29 | 4.88 | 2.49 | -3.70 | -7.30 | -3.66 | 13.16 | 7.69 | +22.49% |
| 2024 | -0.53 | 5.02 | 2.31 | -6.04 | 2.09 | 0.83 | 2.67 | 1.78 | 0.90 | -2.55 | 0.89 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.50% | 12.02% | 12.43% | -% | -% |
| Sharpe Ratio | 0.44 | 0.31 | 1.79 | - | - |
| Bester Monat | +7.69% | +2.67% | +13.16% | +13.16% | - |
| Schlechtester Monat | -6.04% | -2.55% | -6.04% | -9.93% | - |
| Maximaler Verlust | -6.60% | -5.25% | -6.60% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Liontrust GF Sustainable Future ... | - | 15.5464 | +25.14% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 9.7027 | +19.55% | - | |
| Liontrust GF Sustainable Future ... | ausschüttend | 11.1891 | +18.38% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 10.1254 | +19.40% | - | |
| Liontrust GF Sust.Fut.Gl.Growth ... | thesaurierend | 15.7671 | +23.45% | -5.61% | |
| Liontrust GF Sust.Fut.Gl.Growth ... | thesaurierend | 15.7417 | +25.45% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 15.9477 | +23.60% | -5.00% | |
| Liontrust GF Sustainable Future ... | ausschüttend | 15.5719 | +23.66% | -5.17% | |
| Liontrust GF Sustainable Future ... | thesaurierend | 10.5337 | +23.03% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 11.1266 | +20.61% | - | |
| Liontrust GF Sust.Fut.Gl.Growth ... | thesaurierend | 13.2893 | +22.41% | -7.88% | |
| Liontrust GF Sustainable Future ... | thesaurierend | 10.2677 | +21.89% | - | |
| Liontrust GF Sustainable Future ... | thesaurierend | 14.9770 | +24.21% | - |
Performance
| lfd. Jahr | +7.15% | ||
|---|---|---|---|
| 6 Monate | +3.33% | ||
| 1 Jahr | +25.14% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.99% | ||
| Jahr | |||
| 2023 | +22.49% | ||
