LLB Aktien Immobilien Global (CHF) Klasse P
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0028614944 | WKN: A0MKEH
KAG: LLB Fund Services
NAV: 71,25 CHF am 16.08.2024
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Kennzahlen LLB Aktien Immobilien Global (CHF) Klasse P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,99% | +3,71% | +5,79% | -22,00% | -20,21% | +1,64% | +6,50% |
| Volatilität | +23,54% | +14,90% | +14,22% | +15,87% | +18,81% | +16,48% | +18,59% |
| Sharpe Ratio | -1,05 | +0,27 | +0,16 | -0,72 | -0,42 | -0,21 | -0,17 |
| Bester Monat | - | +4,03% | +5,63% | +8,61% | +8,61% | +11,32% | +19,86% |
| Schl. Monat | - | -6,00% | -6,00% | -10,83% | -18,91% | -18,91% | -22,02% |
| Max. Verlust | -7,43% | -7,79% | -10,96% | -36,26% | -39,60% | -39,60% | -55,38% |
Monatsperformance LLB Aktien Immobilien Global (CHF) Klasse P
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,54% | +8,61% | -4,53% | +0,40% | -0,49% |
| Februar | +4,03% | -3,74% | -4,74% | +3,15% | -6,82% |
| März | +3,94% | -3,49% | +3,84% | +8,52% | -18,91% |
| April | -6,00% | -1,71% | +0,99% | +2,16% | +7,65% |
| Mai | +3,01% | -3,96% | -5,40% | +0,35% | +0,87% |
| Juni | -0,78% | +3,04% | -6,52% | +4,33% | -1,06% |
| Juli | +3,30% | -0,84% | +5,37% | +0,95% | +0,47% |
| August | -0,97% | -3,26% | -3,16% | +2,16% | +1,14% |
| September | - | -3,15% | -10,83% | -3,75% | -0,20% |
| Oktober | - | -4,76% | +2,92% | +2,77% | -3,98% |
| November | - | +5,63% | +1,32% | -1,54% | +4,28% |
| Dezember | - | +2,25% | -5,53% | +7,14% | -1,72% |
| Gesamt | +4,63% | -6,21% | -24,40% | +29,36% | -19,38% |
