LLB Strategie Rendite ESG+ (CHF)/ LI0595164133 /
| NAV02.10.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.6000CHF | -0.06% | thesaurierend | Mischfonds weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.23 | 0.95 | 0.08 | 0.67 | -1.70 | 0.33 | -0.37 | 0.48 | - |
| 2022 | -2.23 | -1.97 | -0.70 | -2.03 | -1.54 | -4.39 | 2.98 | -2.15 | -5.20 | 1.67 | 2.34 | -2.55 | -14.99% |
| 2023 | 3.09 | -1.59 | 0.88 | -0.02 | -0.31 | 0.55 | 0.30 | -0.76 | -1.47 | -1.41 | 3.02 | 1.92 | +4.11% |
| 2024 | -0.16 | 0.26 | 1.87 | -1.64 | 1.11 | 0.44 | 1.07 | 0.37 | 1.04 | -0.01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.12% | 3.28% | 3.36% | 4.34% | -% |
| Sharpe Ratio | 0.86 | 0.71 | 1.51 | -1.30 | - |
| Bester Monat | +1.92% | +1.11% | +3.02% | +3.09% | - |
| Schlechtester Monat | -1.64% | -1.64% | -1.64% | -5.20% | - |
| Maximaler Verlust | -2.14% | -2.14% | -2.14% | -17.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Performance
| lfd. Jahr | +4.41% | ||
|---|---|---|---|
| 6 Monate | +2.76% | ||
| 1 Jahr | +8.33% | ||
| 3 Jahre | -6.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.40% | ||
| Jahr | |||
| 2023 | +4.11% | ||
| 2022 | -14.99% | ||
