LO Funds - Europe High Conviction, X1, (EUR) MD/ LU1976893310 /
NAV26.08.2024 | Diff.-0.0131 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.8149EUR | -0.09% | ausschüttend | Aktien Europa | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 8.88 | -6.50 | -8.07 | 4.11 | 6.53 | -4.30 | - |
2023 | 7.56 | 2.03 | 0.23 | 3.07 | -2.21 | -0.14 | 2.57 | -4.42 | -3.01 | -6.15 | 7.86 | 4.92 | +11.80% |
2024 | 1.56 | -0.66 | 2.20 | -3.15 | 1.26 | -2.71 | 1.78 | -0.45 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.22% | 10.37% | 10.70% | -% | -% |
Sharpe Ratio | -0.39 | -0.80 | 0.00 | - | - |
Bester Monat | +4.92% | +2.20% | +7.86% | +8.88% | - |
Schlechtester Monat | -3.15% | -3.15% | -6.15% | -8.07% | - |
Maximaler Verlust | -8.17% | -8.17% | -10.42% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LO Funds - Europe High Convictio... | thesaurierend | 18.2387 | +3.16% | -12.02% | |
LO Funds - Europe High Convictio... | ausschüttend | 19.1406 | +4.26% | -9.39% | |
LO Fds.Eur.High Conv.NA USD Sy.H | thesaurierend | 22.1466 | +4.85% | - | |
LO Funds - Europe High Convictio... | ausschüttend | 16.9661 | +3.16% | - | |
LO Funds - Europe High Convictio... | thesaurierend | 14.2812 | +0.63% | - | |
LO Funds - Europe High Convictio... | thesaurierend | 18.2252 | +3.20% | - | |
LO Funds - Europe High Convictio... | thesaurierend | 14.2516 | +0.67% | - | |
LO Funds - Europe High Convictio... | ausschüttend | 14.4792 | +1.48% | -16.27% | |
LO Fds.Eur.High Conv.MA EUR | thesaurierend | 16.9721 | +2.98% | -12.48% | |
LO Fds.Eur.High Conv.MA USD H | thesaurierend | 21.9609 | +4.66% | -6.63% | |
LO Fds.Eur.High Conv.MD EUR | ausschüttend | 14.6038 | +2.98% | - | |
LO Fds.Eur.High Conv.MA GBP Sy.H | thesaurierend | 20.2450 | +4.07% | - | |
LO Fds.Eur.High Conv.PA USD Sy.H | thesaurierend | 20.5135 | +3.96% | - | |
LO Fds.Eur.High Conv.MD USD Sy.H | ausschüttend | 21.2116 | +4.66% | - | |
LO Funds - Europe High Convictio... | thesaurierend | 14.0734 | +0.45% | - | |
LO Funds - Europe High Convictio... | ausschüttend | 13.6160 | +0.45% | - | |
LO Funds - Europe High Convictio... | thesaurierend | 13.2427 | -0.22% | - | |
LO Funds - Europe High Convictio... | ausschüttend | 11.9653 | -7.11% | - | |
LO Funds - Europe High Convictio... | thesaurierend | 17.2347 | +3.45% | - | |
LO Funds - Europe High Convictio... | ausschüttend | 14.8149 | +3.46% | - | |
LO Funds - Europe High Convictio... | thesaurierend | 15.9446 | +2.29% | -14.24% | |
LO Funds - Europe High Convictio... | ausschüttend | 14.4635 | +2.29% | -14.24% |
Performance
lfd. Jahr | -0.33% | ||
---|---|---|---|
6 Monate | -2.41% | ||
1 Jahr | +3.46% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.90% | ||
Jahr | |||
2023 | +11.80% |
Ausschüttungen
27.11.2023 | 0.18 EUR |
25.11.2022 | 0.17 EUR |