LO Fds.-New Food Syst.MD USD/ LU2491941824 /
| NAV04.11.2024 | Diff.+0.0827 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3296USD | +0.74% | ausschüttend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -6.47 | -9.60 | 8.11 | 6.84 | -2.43 | - |
| 2023 | 7.40 | -2.76 | 2.51 | 1.04 | -5.77 | 3.86 | 2.24 | -4.06 | -5.07 | -5.44 | 5.53 | 4.79 | +3.09% |
| 2024 | -1.18 | 3.04 | 3.44 | -2.81 | 1.24 | -2.82 | 6.06 | 4.34 | 2.47 | -3.05 | 0.74 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.62% | 9.97% | 9.87% | -% | -% |
| Sharpe Ratio | 1.12 | 1.18 | 1.70 | - | - |
| Bester Monat | +6.06% | +6.06% | +6.06% | +8.11% | - |
| Schlechtester Monat | -3.05% | -3.05% | -3.05% | -9.60% | - |
| Maximaler Verlust | -5.64% | -5.64% | -5.64% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Fds.-New Food Syst.IA USD | thesaurierend | 11.4447 | +20.05% | - | |
| LO Fds.-New Food Syst.S. IA USD | thesaurierend | 11.5114 | +20.35% | - | |
| LO Fds.-New Food Syst.NA USD | thesaurierend | 11.4345 | +20.00% | - | |
| LO Fds.-New Food Syst.NA S.USD | thesaurierend | 11.5007 | +20.30% | - | |
| LO Funds - New Food Systems Syst... | thesaurierend | 12.0769 | +19.15% | - | |
| LO Funds - New Food Systems, Sys... | thesaurierend | 10.6056 | +16.70% | - | |
| LO Fds.-New Food Syst.PA USD | thesaurierend | 11.2134 | +18.99% | - | |
| LO Fds.-New Food Syst.MA CHF Sy.... | thesaurierend | 10.2245 | +14.55% | - | |
| LO Fds.-New Food Syst.MA EUR Sy.... | thesaurierend | 10.6948 | +17.49% | - | |
| LO Fds.-New Food Syst.S.MA CHF S... | thesaurierend | 10.2901 | +14.87% | - | |
| LO Fds.-New Food Syst.S.MD CHF S... | ausschüttend | 10.1998 | +14.87% | - | |
| LO Fds.-New Food Syst.S.MA EUR S... | thesaurierend | 10.7634 | +17.81% | - | |
| LO Fds.-New Food Syst.MA USD | thesaurierend | 11.3876 | +19.79% | - | |
| LO Fds.-New Food Syst.MD USD | ausschüttend | 11.3296 | +19.79% | - | |
| LO Fds.-New Food Syst.MA S.USD | thesaurierend | 11.4607 | +20.12% | - | |
| LO Fds.-New Food Syst.S.MD USD | ausschüttend | 11.3663 | +20.12% | - | |
| LO Fds.-New Food Syst. X1 MA USD | thesaurierend | 11.5114 | +20.35% | - | |
| LO Fds.-New Food Syst.X1 MD USD | ausschüttend | 11.3815 | +20.35% | - |
Performance
| lfd. Jahr | +11.54% | ||
|---|---|---|---|
| 6 Monate | +7.14% | ||
| 1 Jahr | +19.79% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.79% | ||
| Jahr | |||
| 2023 | +3.09% | ||
Ausschüttungen
| 27.11.2023 | 0.05 USD |
