LLB Strategie Ausgewogen (USD)/ LI0250291486 /
| NAV26.08.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.5900USD | +0.06% | thesaurierend | Mischfonds weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.85 | 0.63 | -0.35 | -0.86 | 1.38 | -0.57 | 0.18 | -3.94 | 0.35 | -3.49 | - |
| 2019 | 4.54 | 1.32 | 0.92 | 1.43 | -2.75 | 3.08 | 0.18 | -0.94 | 1.05 | 1.07 | 0.71 | 1.55 | +12.67% |
| 2020 | -0.23 | -3.34 | -8.57 | 4.82 | 2.69 | 1.36 | 2.57 | 1.73 | -1.21 | -1.68 | 5.37 | 2.02 | +4.83% |
| 2021 | -0.36 | 0.55 | 1.15 | 2.36 | 1.18 | 0.49 | 0.83 | 0.83 | -2.73 | 2.38 | -1.40 | 1.89 | +7.26% |
| 2022 | -3.19 | -1.90 | 0.36 | -5.09 | -0.19 | -5.60 | 4.19 | -2.82 | -6.24 | 2.67 | 5.15 | -2.19 | -14.55% |
| 2023 | 4.77 | -2.11 | 1.96 | 0.89 | -0.93 | 2.55 | 1.66 | -1.38 | -2.64 | -1.89 | 5.61 | 3.67 | +12.39% |
| 2024 | -0.33 | 0.93 | 2.02 | -2.29 | 2.44 | 0.83 | 2.17 | 1.79 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.35% | 5.45% | 5.71% | 7.34% | 7.84% |
| Sharpe Ratio | 1.65 | 2.07 | 1.80 | -0.29 | 0.07 |
| Bester Monat | +3.67% | +2.44% | +5.61% | +5.61% | +5.61% |
| Schlechtester Monat | -2.29% | -2.29% | -2.64% | -6.24% | -8.57% |
| Maximaler Verlust | -2.92% | -2.92% | -4.94% | -19.92% | -19.92% |
| Outperformance | -1.46% | - | -2.65% | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +7.72% | ||
|---|---|---|---|
| 6 Monate | +7.13% | ||
| 1 Jahr | +13.82% | ||
| 3 Jahre | +4.28% | ||
| 5 Jahre | +22.28% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.22% | ||
| Jahr | |||
| 2023 | +12.39% | ||
| 2022 | -14.55% | ||
| 2021 | +7.26% | ||
| 2020 | +4.83% | ||
| 2019 | +12.67% | ||
