LLB Gold II Klasse H CHF I
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LI0571139695 | WKN: A2QF6C
KAG: LLB Fund Services
NAV: 197,98 CHF am 07.05.2026
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Kennzahlen LLB Gold II Klasse H CHF I
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,01% | +16,47% | +33,75% | +100,06% | +108,55% | - | +108,55% |
| Volatilität | +20,00% | +25,41% | +21,90% | +16,93% | +15,78% | - | +15,64% |
| Sharpe Ratio | +1,26 | +1,33 | +1,44 | +1,41 | +0,86 | - | +0,78 |
| Bester Monat | - | +15,27% | +15,27% | +15,27% | +15,27% | - | +15,27% |
| Schl. Monat | - | -11,90% | -11,90% | -11,90% | -11,90% | - | -11,90% |
| Max. Verlust | -6,51% | -18,27% | -18,27% | -18,27% | -22,29% | - | -22,29% |
Monatsperformance LLB Gold II Klasse H CHF I
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +15,27% | +6,40% | -1,96% | +4,46% | -1,59% |
| Februar | +2,74% | +1,24% | -0,05% | -4,90% | +5,74% |
| März | -11,90% | +9,53% | +7,59% | +7,28% | +1,57% |
| April | -0,69% | +3,73% | +3,91% | +0,07% | -1,13% |
| Mai | +3,17% | -1,28% | +0,57% | -0,56% | -3,77% |
| Juni | - | -0,07% | -0,59% | -4,12% | -2,20% |
| Juli | - | -0,07% | +3,87% | +2,33% | -3,03% |
| August | - | +3,35% | +3,05% | -0,86% | -2,70% |
| September | - | +11,63% | +4,64% | -4,56% | -2,54% |
| Oktober | - | +3,90% | +3,44% | +7,01% | -2,77% |
| November | - | +4,06% | -3,37% | +0,79% | +6,64% |
| Dezember | - | +3,93% | -1,46% | +1,69% | +3,31% |
| Gesamt | +6,90% | +56,41% | +20,83% | +7,98% | -3,13% |
