Wertpapierportal

LO Funds - Planetary Transition, Syst. NAV Hdg, X1, (CHF) MA

19,65 CHF  -0,10 % (-0,02)
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LO Funds - Planetary Transition, Syst. NAV Hdg, X1, (CHF) MA

WKN A2P2EB | ISIN LU2134386973 |  Fonds
Factsheet
09.06.26
19,65 CHF  -0,10 % (-0,02)
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) NA (thesaurierend) LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) IA (thesaurierend) LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) ND (ausschüttend) LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) NA (thesaurierend) LO Funds - Planetary Transition, (USD) ND (ausschüttend) LO Funds - Planetary Transition, (USD) IA (thesaurierend) LO Funds - Planetary Transition, Seed, (USD) IA (thesaurierend) LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) NA (thesaurierend) LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) NA (thesaurierend) LO Funds - Planetary Transition, (USD) NA (thesaurierend) LO Funds - Planetary Transition, Seed, (USD) NA (thesaurierend) LO Funds - Planetary Transition, (EUR) MA (thesaurierend) LO Funds - Planetary Transition, (USD) PA (thesaurierend) LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) PA (thesaurierend) LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) MA (thesaurierend) LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR), MA (thesaurierend) LO Funds - Planetary Transition, (USD) MD (ausschüttend) LO Funds - Planetary Transition, Syst. NAV Hdg, X1, (EUR) MA (thesaurierend) LO Funds - Planetary Transition, X1, (USD) MD (ausschüttend) LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) PD (ausschüttend) LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) PA (thesaurierend) LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) MD (ausschüttend) LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) MA (thesaurierend) LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) MD (ausschüttend) LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) MA (thesaurierend) LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) MD (ausschüttend) LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) MD (ausschüttend) LO Funds - Planetary Transition, Syst. NAV Hdg, (SGD) MA (thesaurierend) LO Funds - Planetary Transition, (USD) MA (thesaurierend) LO Funds - Planetary Transition, Seed, (USD) MA (thesaurierend) LO Funds - Planetary Transition, Seed, (USD) MD (ausschüttend) LO Funds - Planetary Transition, Syst. NAV Hdg, X1, (GBP) MD (ausschüttend) LO Funds - Planetary Transition, Syst. NAV Hdg, X1, Seed, (GBP) MD (ausschüttend) LO Funds - Planetary Transition, Syst. NAV Hdg, X1, (CHF) MA (thesaurierend) LO Funds - Planetary Transition, X1, Seed, (USD) MD (ausschüttend) LO Funds - Planetary Transition, X1, (USD) MA (thesaurierend) LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) PA (thesaurierend) LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) PA (thesaurierend) LO Funds - Planetary Transition, Seed, (USD) PA (thesaurierend)
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Performance per 09.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +21,79 % +9,05 % -
Performance nach max. AGA +16,00 % +7,30 % -

Kennzahlen per 09.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,61 % 12,72 % -
Sharpe Ratio 1,55 0,53 -

Größte Positionen

NVIDIA Corp. 5,36 %
Alphabet Inc. 4,39 %
Nextera Energy Inc. 2,73 %
S&P Global Inc. 2,19 %
Sonstiges 85,33 %

Branchen

IT/Telekommunikation 31,21 %
Industrie 19,13 %
Versorger 12,85 %
Rohstoffe 12,05 %
Sonstiges 24,76 %

Länder

USA 58,07 %
Vereinigtes Königreich 8,81 %
Kanada 3,95 %
Irland 3,68 %
Sonstiges 25,49 %