LO Funds - China High Conviction, Seed, (USD) MD
LU0866417719
LO Funds - China High Conviction, Seed, (USD) MD/ LU0866417719 /
NAV 02.10.2024
Diff.+0,2110
Ertragstyp
Ausrichtung
Fondsgesellschaft
3,9502 USD
+5,64%
ausschüttend
Aktien
Branchenmix
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
LO Funds - China High Conviction...
thesaurierend
6,7598
+26,72%
-16,99%
LO Funds - China High Conviction...
thesaurierend
5,3651
+33,22%
-21,19%
LO Funds - China High Conviction...
thesaurierend
5,2832
+32,72%
-
LO Funds - China High Conviction...
thesaurierend
6,0713
+25,63%
-19,10%
LO Funds - China High Conviction...
ausschüttend
3,8465
+32,08%
-23,19%
LO Funds - China High Conviction...
thesaurierend
4,6831
+32,08%
-23,20%
LO Funds - China High Conviction...
ausschüttend
3,9502
+33,03%
-21,54%
LO Fds.-China Hi.Conv. Seed RA E...
thesaurierend
5,2454
+24,63%
-21,02%
LO Fds.-China Hi.Conv. Seed MA U...
thesaurierend
5,0508
+33,03%
-21,54%
LO Funds - China High Conviction...
thesaurierend
6,4387
+26,01%
-
LO Funds - China High Conviction...
ausschüttend
5,3276
+26,01%
-
LO Funds - China High Conviction...
thesaurierend
5,9795
+25,16%
-
LO Funds - China High Conviction...
thesaurierend
4,9665
+32,48%
-
LO Funds - China High Conviction...
ausschüttend
4,0239
+32,48%
-
LO Funds - China High Conviction...
thesaurierend
4,6118
+31,59%
-
LO Funds - China High Conviction...
ausschüttend
4,6127
+31,59%
-
LO Funds - China High Conviction...
thesaurierend
6,5479
+26,53%
-
LO Funds - China High Conviction...
thesaurierend
6,6485
+27,03%
-
LO Funds - China High Conviction...
thesaurierend
6,4794
+26,18%
-
LO Funds - China High Conviction...
thesaurierend
6,9680
+30,16%
-
LO Funds - China High Conviction...
thesaurierend
6,7754
+29,28%
-
LO Funds - China High Conviction...
thesaurierend
6,7610
+27,56%
-
LO Funds - China High Conviction...
ausschüttend
6,6586
+27,56%
-
LO Funds - China High Conviction...
thesaurierend
6,5635
+26,65%
-
LO Funds - China High Conviction...
thesaurierend
7,0860
+30,70%
-
LO Funds - China High Conviction...
thesaurierend
7,4139
+32,24%
-
LO Funds - China High Conviction...
ausschüttend
4,0328
+33,28%
-
Performance
lfd. Jahr
+35,16%
6 Monate
+35,73%
1 Jahr
+33,03%
3 Jahre
-21,54%
5 Jahre
-26,28%
10 Jahre
-33,67%
seit Beginn
-36,85%
Jahr
2023
-11,55%
2022
-32,15%
2021
-18,56%
2020
+2,38%
2019
+8,20%
2018
-13,48%
2017
+28,99%
2016
+6,18%
2015
-18,62%
Ausschüttungen
30.11.2020
0,20 USD
27.11.2019
0,14 USD
28.11.2018
0,20 USD
30.11.2017
0,11 USD
30.11.2016
0,09 USD
25.11.2015
0,08 USD
25.11.2014
0,09 USD
26.11.2013
0,09 USD