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LO Funds - World Brands, (USD) NA/  LU1809977686  /

Fonds
NAV27.06.2024 Diff.-0.3348 Ertragstyp Ausrichtung Fondsgesellschaft
434.3707USD -0.08% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär 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 -6.25 -2.88 13.23 4.15 +28.82%
2024 1.87 7.65 1.29 -5.28 3.49 3.88 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.96% 13.74% 14.64% -% -%
Sharpe Ratio 1.81 1.69 1.19 - -
Bester Monat +7.65% +7.65% +13.23% - -
Schlechtester Monat -5.28% -5.28% -6.25% - -
Maximaler Verlust -7.62% -7.62% -16.08% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-World Brands NA EUR thesaurierend 366.4879 +23.86% +18.80%
LO Fds.-World Brands NA USD Sy.H thesaurierend 3'153.7419 +25.80% +25.58%
LO Funds - World Brands, (EUR) N... ausschüttend 366.4878 +23.86% -
LO Funds - World Brands, (USD) N... thesaurierend 434.3707 +21.17% -
LO Funds - World Brands, (USD) N... ausschüttend 434.3720 +21.17% -
LO Funds - World Brands, Syst. N... thesaurierend 259.2777 +20.82% -
LO Funds - World Brands, (EUR), ... thesaurierend 367.2814 +23.91% -
LO Funds - World Brands, (USD), ... thesaurierend 434.8538 +21.22% -
LO Funds - World Brands, (USD), ... ausschüttend 434.9059 +21.22% -
LO Fds.-World Brands MA EUR thesaurierend 280.7227 +23.75% +18.48%
LO Fds.-World Brands MA CHF Sy.H thesaurierend 257.8981 +20.71% +13.83%
LO Fds.-World Brands PA CHF Sy.H thesaurierend 300.8730 +19.60% +10.73%
LO Fds.-World Brands PA USD thesaurierend 409.2887 +19.95% +3.52%
LO Fds.-World Brands MA USD Sy.H thesaurierend 311.4332 +25.69% +25.24%
LO Fds.-World Brands PA USD Sy.H thesaurierend 288.2524 +24.54% +21.84%
LO Fds.-World Brands PD USD ausschüttend 409.2883 +19.95% -
LO Funds - World Brands, (USD) M... thesaurierend 432.0756 +21.06% +6.41%
LO Funds - World Brands, (EUR) M... ausschüttend 280.7230 +23.75% -
LO Funds - World Brands, (USD) M... ausschüttend 432.0749 +21.06% -
LO Funds - World Brands, Syst. N... ausschüttend 257.8976 +20.71% -
LO Funds - World Brands, Syst. N... thesaurierend 125.5803 +24.08% -
LO Funds - World Brands, Syst. N... thesaurierend 319.6225 +26.43% -
LO Funds - World Brands, X1, (EU... thesaurierend 288.1239 +24.48% -
LO Funds - World Brands, X1, (EU... ausschüttend 286.9307 +24.48% -
LO Funds - World Brands, X1, (US... thesaurierend 441.9586 +21.78% -
LO Funds - World Brands, X1, (US... ausschüttend 441.2489 +21.78% -
LO Fds.-World Brands PA EUR thesaurierend 717.3264 +22.62% +15.25%

Performance

lfd. Jahr  
+13.11%
6 Monate  
+12.62%
1 Jahr  
+21.17%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+37.40%
Jahr
2023  
+28.82%