NAV04.11.2024 Diff.+0,0233 Ertragstyp Ausrichtung Fondsgesellschaft
13,6592EUR +0,17% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan Feb Mrz 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%