NAV04.11.2024 Diff.+0.0233 Ertragstyp Ausrichtung Fondsgesellschaft
13.6592EUR +0.17% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 2.98 -4.49 -3.39 -0.18 4.13 -3.94 -
2023 4.50 -2.54 1.97 0.41 -1.46 1.46 1.72 -1.03 -1.40 -1.20 3.07 4.07 +9.67%
2024 0.08 2.33 5.11 -2.07 0.96 0.60 1.05 -1.16 2.79 -3.01 0.17 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.58% 7.84% 7.41% -% -%
Sharpe Ratio 0.66 -0.24 1.41 - -
Bester Monat +5.11% +2.79% +5.11% +5.11% -
Schlechtester Monat -3.01% -3.01% -3.01% -4.49% -
Maximaler Verlust -5.85% -5.85% -5.85% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - All Roads Growth, Sys... thesaurierend 9'969.0000 +9.90% -
LO Funds-All Roads Gr.NA EUR thesaurierend 14.5666 +14.39% -0.79%
LO Funds - All Roads Growth, (EU... ausschüttend 14.0410 +14.39% -
LO Funds - All Roads Growth, Sys... thesaurierend 13.5813 +11.50% -
LO Funds - All Roads Growth, Sys... thesaurierend 15.3713 +16.30% -
LO Funds - All Roads Growth, Sys... ausschüttend 14.8981 +16.30% -
LO Funds - All Roads Growth, (EU... thesaurierend 14.6012 +14.44% -
LO Funds - All Roads Growth, Sys... thesaurierend 11.5241 +14.62% -
LO Funds - All Roads Growth, Sys... thesaurierend 13.6204 +11.54% -
LO Funds - All Roads Growth, Sys... thesaurierend 15.5738 +16.35% -
LO Funds - All Roads Growth, (EU... thesaurierend 15.5852 +15.38% +1.86%
LO Funds - All Roads Growth, Sys... thesaurierend 12.6344 +12.47% -
LO Funds - All Roads Growth, (EU... thesaurierend 14.3831 +14.20% -
LO Funds - All Roads Growth, (EU... ausschüttend 12.8974 +14.20% -
LO Funds - All Roads Growth, (EU... thesaurierend 13.6592 +13.44% -
LO Funds - All Roads Growth, Sys... thesaurierend 13.4065 +11.32% -
LO Funds - All Roads Growth, Sys... thesaurierend 12.7876 +10.57% -
LO Funds - All Roads Growth, Sys... thesaurierend 15.4206 +16.11% -
LO Funds - All Roads Growth, Sys... ausschüttend 14.8543 +16.11% -
LO Funds - All Roads Growth, Sys... thesaurierend 14.9960 +15.34% -
LO Funds - All Roads Growth, Sys... thesaurierend 15.7456 +16.76% -
LO Funds - All Roads Growth, X1,... thesaurierend 14.7258 +14.84% -
LO Funds - All Roads Growth, X1,... ausschüttend 13.1238 +14.83% -

Performance

lfd. Jahr  
+6.78%
6 Monate  
+0.61%
1 Jahr  
+13.44%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7.59%
Jahr
2023  
+9.67%