LLB Aktien Global Passiv (USD) Klasse LLB/ LI0028759848 /
| NAV07.11.2024 | Diff.+34.7402 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'687.3701USD | +0.95% | thesaurierend | Aktien weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.58 | -5.77 | 6.47 | 0.40 | -2.10 | 2.37 | 2.69 | 2.74 | 3.24 | - |
| 2020 | -0.74 | -8.32 | -13.18 | 11.04 | 4.93 | 2.54 | 4.80 | 6.49 | -3.54 | -2.91 | 12.84 | 4.32 | +16.14% |
| 2021 | -0.99 | 2.54 | 3.18 | 4.93 | 1.41 | 1.51 | 1.83 | 2.50 | -4.30 | 5.92 | -2.14 | 4.02 | +21.86% |
| 2022 | -5.19 | -2.56 | 2.84 | -8.14 | -0.01 | -8.63 | 7.97 | -4.30 | -9.18 | 7.32 | 7.21 | -4.31 | -17.62% |
| 2023 | 6.99 | -2.31 | 3.22 | 1.66 | -0.77 | 5.98 | 3.36 | -2.36 | -4.19 | -2.84 | 9.36 | 4.87 | +24.27% |
| 2024 | 1.15 | 4.36 | 3.21 | -3.60 | 4.44 | 2.07 | 1.83 | 2.75 | 1.86 | -1.93 | 3.73 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.82% | 11.57% | 10.43% | 14.98% | 17.72% |
| Sharpe Ratio | 2.10 | 1.98 | 2.92 | 0.30 | 0.56 |
| Bester Monat | +4.87% | +4.44% | +9.36% | +9.36% | +12.84% |
| Schlechtester Monat | -3.60% | -1.93% | -3.60% | -9.18% | -13.18% |
| Maximaler Verlust | -8.21% | -8.21% | -8.21% | -25.86% | -33.74% |
| Outperformance | +9.68% | - | +9.60% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LLB Aktien Global Passiv (USD) K... | thesaurierend | 4'020.3899 | +33.60% | +25.35% | |
| LLB Aktien Global Passiv (USD) K... | thesaurierend | 3'687.3701 | +33.52% | +24.20% | |
| LLB Aktien Global Passiv (USD) K... | thesaurierend | 190.9800 | +32.94% | +22.53% |
Performance
| lfd. Jahr | +21.40% | ||
|---|---|---|---|
| 6 Monate | +12.34% | ||
| 1 Jahr | +33.52% | ||
| 3 Jahre | +24.20% | ||
| 5 Jahre | +83.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +103.85% | ||
| Jahr | |||
| 2023 | +24.27% | ||
| 2022 | -17.62% | ||
| 2021 | +21.86% | ||
| 2020 | +16.14% | ||
