LO Funds - China High Conviction, Seed, (USD) MD
LU0866417719
LO Funds - China High Conviction, Seed, (USD) MD/ LU0866417719 /
NAV 26.08.2024
Diff.-0,0183
Ertragstyp
Ausrichtung
Fondsgesellschaft
2,9439 USD
-0,62%
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
4,9739
-5,09%
-40,03%
LO Funds - China High Conviction...
thesaurierend
3,9977
-1,84%
-42,98%
LO Funds - China High Conviction...
thesaurierend
3,9382
-2,20%
-
LO Funds - China High Conviction...
thesaurierend
4,4711
-5,90%
-41,56%
LO Funds - China High Conviction...
ausschüttend
2,8686
-2,67%
-44,44%
LO Funds - China High Conviction...
thesaurierend
3,4926
-2,67%
-44,44%
LO Funds - China High Conviction...
ausschüttend
2,9439
-1,98%
-43,23%
LO Fds.-China Hi.Conv. Seed RA E...
thesaurierend
3,8660
-6,64%
-42,94%
LO Fds.-China Hi.Conv. Seed MA U...
thesaurierend
3,7640
-1,98%
-43,24%
LO Funds - China High Conviction...
thesaurierend
4,7402
-5,62%
-
LO Funds - China High Conviction...
ausschüttend
3,9222
-5,62%
-
LO Funds - China High Conviction...
thesaurierend
4,4052
-6,25%
-
LO Funds - China High Conviction...
thesaurierend
3,7028
-2,38%
-
LO Funds - China High Conviction...
ausschüttend
3,0000
-2,39%
-
LO Funds - China High Conviction...
thesaurierend
3,4407
-3,04%
-
LO Funds - China High Conviction...
ausschüttend
3,4413
-3,03%
-
LO Funds - China High Conviction...
thesaurierend
4,8186
-5,23%
-
LO Funds - China High Conviction...
thesaurierend
4,9790
-6,36%
-
LO Funds - China High Conviction...
thesaurierend
4,8556
-6,99%
-
LO Funds - China High Conviction...
thesaurierend
5,2042
-4,09%
-
LO Funds - China High Conviction...
thesaurierend
5,0638
-4,73%
-
LO Funds - China High Conviction...
thesaurierend
5,0612
-5,98%
-
LO Funds - China High Conviction...
ausschüttend
4,9845
-5,97%
-
LO Funds - China High Conviction...
thesaurierend
4,9168
-6,64%
-
LO Funds - China High Conviction...
thesaurierend
5,2902
-3,69%
-
LO Funds - China High Conviction...
thesaurierend
5,5286
-2,57%
-
LO Funds - China High Conviction...
ausschüttend
3,0048
-1,80%
-
Performance
lfd. Jahr
+0,73%
6 Monate
+6,72%
1 Jahr
-1,98%
3 Jahre
-43,23%
5 Jahre
-43,38%
10 Jahre
-54,10%
seit Beginn
-52,94%
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