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LO Funds - World Brands, (USD), IA/  LU1809977256  /

Fonds
NAV01.08.2024 Diff.-5,1387 Ertragstyp Ausrichtung Fondsgesellschaft
412,0989USD -1,23% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 7,38 -4,51 -10,12 2,88 11,97 -4,47 -
2023 11,57 -2,12 5,79 0,80 -1,93 7,09 4,56 -6,18 -6,24 -2,87 13,24 4,15 +28,87%
2024 1,87 7,65 1,29 -5,27 3,49 3,41 -3,61 -1,23 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,51% 14,40% 14,97% -% -%
Sharpe Ratio 0,63 0,30 0,34 - -
Bester Monat +7,65% +7,65% +13,24% +13,24% -
Schlechtester Monat -5,27% -5,27% -6,24% -10,12% -
Maximaler Verlust -8,06% -8,06% -15,55% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-World Brands NA EUR thesaurierend 344,7069 +10,55% +10,22%
LO Fds.-World Brands NA USD Sy.H thesaurierend 2.970,7537 +12,25% +16,60%
LO Funds - World Brands, (EUR) N... ausschüttend 344,7067 +10,55% -
LO Funds - World Brands, (USD) N... thesaurierend 411,6255 +8,67% -
LO Funds - World Brands, (USD) N... ausschüttend 411,6267 +8,67% -
LO Funds - World Brands, Syst. N... thesaurierend 243,3425 +7,82% -
LO Funds - World Brands, (EUR), ... thesaurierend 345,4663 +10,60% -
LO Funds - World Brands, (USD), ... thesaurierend 412,0989 +8,71% -
LO Funds - World Brands, (USD), ... ausschüttend 412,1483 +8,71% -
LO Fds.-World Brands PA EUR thesaurierend 674,0511 +9,44% +6,93%
LO Fds.-World Brands MA EUR thesaurierend 264,0164 +10,45% +9,92%
LO Fds.-World Brands MA CHF Sy.H thesaurierend 242,0271 +7,72% +5,41%
LO Fds.-World Brands PA CHF Sy.H thesaurierend 282,1119 +6,74% +2,54%
LO Fds.-World Brands PA USD thesaurierend 387,4871 +7,58% -2,87%
LO Fds.-World Brands MA USD Sy.H thesaurierend 293,3381 +12,14% +16,29%
LO Fds.-World Brands PA USD Sy.H thesaurierend 271,2683 +11,12% +13,12%
LO Fds.-World Brands PD USD ausschüttend 387,4867 +7,58% -
LO Funds - World Brands, (USD) M... thesaurierend 409,4158 +8,57% -0,16%
LO Funds - World Brands, (EUR) M... ausschüttend 264,0167 +10,45% -
LO Funds - World Brands, (USD) M... ausschüttend 409,4151 +8,57% -
LO Funds - World Brands, Syst. N... ausschüttend 242,0266 +7,72% -
LO Funds - World Brands, Syst. N... thesaurierend 118,1257 +10,70% -
LO Funds - World Brands, Syst. N... thesaurierend 301,2194 +12,81% -
LO Funds - World Brands, X1, (EU... thesaurierend 271,1281 +11,11% -
LO Funds - World Brands, X1, (EU... ausschüttend 270,0054 +11,11% -
LO Funds - World Brands, X1, (US... thesaurierend 419,0139 +9,21% -
LO Funds - World Brands, X1, (US... ausschüttend 418,3411 +9,21% -

Performance

lfd. Jahr  
+7,21%
6 Monate  
+3,87%
1 Jahr  
+8,71%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,32%
Jahr
2023  
+28,87%