LO Funds - China High Conviction, Seed, (USD) PD
LU0293416136
LO Funds - China High Conviction, Seed, (USD) PD/ LU0293416136 /
NAV 23.07.2024
Diff.-0,0429
Ertragstyp
Ausrichtung
Fondsgesellschaft
2,8886 USD
-1,46%
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
5,1571
-2,14%
-44,41%
LO Funds - China High Conviction...
thesaurierend
4,0224
-4,21%
-48,74%
LO Funds - China High Conviction...
thesaurierend
3,9639
-4,57%
-
LO Funds - China High Conviction...
thesaurierend
4,6395
-2,98%
-45,83%
LO Funds - China High Conviction...
ausschüttend
2,8886
-5,03%
-50,05%
LO Funds - China High Conviction...
thesaurierend
3,5169
-5,03%
-50,05%
LO Funds - China High Conviction...
ausschüttend
2,9625
-4,35%
-48,97%
LO Fds.-China Hi.Conv. Seed RA E...
thesaurierend
4,0145
-3,75%
-47,11%
LO Fds.-China Hi.Conv. Seed MA U...
thesaurierend
3,7878
-4,35%
-48,97%
LO Funds - China High Conviction...
thesaurierend
4,9174
-2,69%
-
LO Funds - China High Conviction...
ausschüttend
4,0688
-2,69%
-
LO Funds - China High Conviction...
thesaurierend
4,5726
-3,34%
-
LO Funds - China High Conviction...
thesaurierend
3,7276
-4,75%
-
LO Funds - China High Conviction...
ausschüttend
3,0201
-4,75%
-
LO Funds - China High Conviction...
thesaurierend
3,4658
-5,39%
-
LO Funds - China High Conviction...
ausschüttend
3,4665
-5,39%
-
LO Funds - China High Conviction...
thesaurierend
4,9968
-2,29%
-
LO Funds - China High Conviction...
thesaurierend
5,0288
-8,74%
-
LO Funds - China High Conviction...
thesaurierend
4,9073
-9,35%
-
LO Funds - China High Conviction...
thesaurierend
5,2455
-6,53%
-
LO Funds - China High Conviction...
thesaurierend
5,1071
-7,16%
-
LO Funds - China High Conviction...
thesaurierend
5,1099
-8,36%
-
LO Funds - China High Conviction...
ausschüttend
5,0325
-8,36%
-
LO Funds - China High Conviction...
thesaurierend
4,9674
-9,01%
-
LO Funds - China High Conviction...
thesaurierend
5,3301
-6,15%
-
LO Funds - China High Conviction...
ausschüttend
5,5912
+2,72%
-
LO Funds - China High Conviction...
thesaurierend
5,5681
-4,93%
-
LO Funds - China High Conviction...
ausschüttend
3,0233
-4,17%
-
Performance
lfd. Jahr
+0,95%
6 Monate
+10,51%
1 Jahr
-5,03%
3 Jahre
-50,05%
5 Jahre
-49,89%
10 Jahre
-56,56%
seit Beginn
-64,30%
Jahr
2023
-12,18%
2022
-32,64%
2021
-19,14%
2020
+1,73%
2019
+7,57%
2018
-13,99%
2017
+28,24%
2016
+5,56%
2015
-19,09%
Ausschüttungen
30.11.2020
0,17 USD
27.11.2019
0,11 USD
28.11.2018
0,16 USD
30.11.2017
0,08 USD
30.11.2016
0,05 USD
25.11.2015
0,05 USD
25.11.2014
0,08 USD
27.11.2012
0,05 USD
22.11.2011
0,09 USD
23.11.2009
0,10 USD
24.11.2008
0,20 USD