LLB Strategie Ausgewogen ESG+ (CHF)/ LI0595164158 /
| NAV02.10.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.3300CHF | -0.09% | thesaurierend | Mischfonds weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.88 | 1.46 | 0.06 | 1.14 | -2.44 | 1.18 | -0.68 | 1.54 | - |
| 2022 | -3.10 | -1.98 | 0.07 | -2.25 | -1.84 | -5.37 | 3.65 | -2.13 | -6.38 | 2.76 | 2.61 | -3.13 | -16.28% |
| 2023 | 3.81 | -1.53 | 1.06 | 0.07 | -0.25 | 1.36 | 0.48 | -1.02 | -1.85 | -2.17 | 4.02 | 1.95 | +5.85% |
| 2024 | 0.35 | 1.32 | 2.28 | -1.83 | 1.90 | 0.67 | 0.86 | 0.57 | 1.09 | -0.24 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.44% | 4.92% | 4.59% | 6.18% | -% |
| Sharpe Ratio | 1.44 | 0.75 | 1.77 | -0.67 | - |
| Bester Monat | +2.28% | +1.90% | +4.02% | +4.02% | - |
| Schlechtester Monat | -1.83% | -1.83% | -2.17% | -6.38% | - |
| Maximaler Verlust | -4.02% | -4.02% | -4.02% | -19.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Performance
| lfd. Jahr | +7.13% | ||
|---|---|---|---|
| 6 Monate | +3.41% | ||
| 1 Jahr | +11.39% | ||
| 3 Jahre | -2.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.67% | ||
| Jahr | |||
| 2023 | +5.85% | ||
| 2022 | -16.28% | ||
