LO Fds.-New Food Syst.NA S.USD/ LU2491940263 /
| NAV02.10.2024 | Diff.-0.0984 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5952USD | -0.84% | thesaurierend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.96 | -6.43 | -9.56 | 8.15 | 6.88 | -2.40 | - |
| 2023 | 7.44 | -2.73 | 2.55 | 1.07 | -5.73 | 3.90 | 2.27 | -4.03 | -5.03 | -5.40 | 5.57 | 4.83 | +3.53% |
| 2024 | -1.14 | 3.07 | 3.47 | -2.77 | 1.27 | -2.79 | 6.10 | 4.38 | 2.50 | -1.49 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.76% | 10.35% | 10.49% | -% | -% |
| Sharpe Ratio | 1.46 | 1.44 | 1.61 | - | - |
| Bester Monat | +6.10% | +6.10% | +6.10% | +8.15% | - |
| Schlechtester Monat | -2.79% | -2.79% | -5.40% | -9.56% | - |
| Maximaler Verlust | -5.59% | -5.59% | -5.59% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Fds.-New Food Syst.IA USD | thesaurierend | 11.5409 | +19.90% | - | |
| LO Fds.-New Food Syst.S. IA USD | thesaurierend | 11.6056 | +20.20% | - | |
| LO Fds.-New Food Syst.NA USD | thesaurierend | 11.5311 | +19.85% | - | |
| LO Fds.-New Food Syst.NA S.USD | thesaurierend | 11.5952 | +20.15% | - | |
| LO Funds - New Food Systems Syst... | thesaurierend | 12.1844 | - | - | |
| LO Funds - New Food Systems, Sys... | thesaurierend | 10.7215 | +16.48% | - | |
| LO Fds.-New Food Syst.PA USD | thesaurierend | 11.3167 | +18.84% | - | |
| LO Fds.-New Food Syst.MA CHF Sy.... | thesaurierend | 10.3544 | +14.38% | - | |
| LO Fds.-New Food Syst.MA EUR Sy.... | thesaurierend | 10.8053 | +17.27% | - | |
| LO Fds.-New Food Syst.S.MA CHF S... | thesaurierend | 10.4183 | +14.70% | - | |
| LO Fds.-New Food Syst.S.MD CHF S... | ausschüttend | 10.3268 | +14.70% | - | |
| LO Fds.-New Food Syst.S.MA EUR S... | thesaurierend | 10.8720 | +17.60% | - | |
| LO Fds.-New Food Syst.MA USD | thesaurierend | 11.4856 | +19.64% | - | |
| LO Fds.-New Food Syst.MD USD | ausschüttend | 11.4270 | +19.64% | - | |
| LO Fds.-New Food Syst.MA S.USD | thesaurierend | 11.5564 | +19.97% | - | |
| LO Fds.-New Food Syst.S.MD USD | ausschüttend | 11.4612 | +19.97% | - | |
| LO Fds.-New Food Syst. X1 MA USD | thesaurierend | 11.6056 | +20.20% | - | |
| LO Fds.-New Food Syst.X1 MD USD | ausschüttend | 11.4746 | +20.20% | - |
Performance
| lfd. Jahr | +12.86% | ||
|---|---|---|---|
| 6 Monate | +8.70% | ||
| 1 Jahr | +20.15% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.95% | ||
| Jahr | |||
| 2023 | +3.53% | ||
