Liontrust GF European Smaller Companies Fund X EUR Accumulating
| MVD-Fonds Rating | EDA |
|---|---|
  | 63 |
ISIN: IE00BYXLKJ69 | WKN: A2DKMF
KAG: Liontrust Fund P.
NAV: 20,26 EUR am 10.04.2026
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Kennzahlen Liontrust GF European Smaller Companies Fund X EUR Accumulating
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,74% | +6,46% | +21,27% | +39,56% | +43,11% | - | +97,24% |
| Volatilität | +20,62% | +13,52% | +12,86% | +13,23% | +15,56% | - | +18,71% |
| Sharpe Ratio | +2,52 | +0,83 | +1,48 | +0,72 | +0,34 | - | +0,45 |
| Bester Monat | - | +6,52% | +6,52% | +7,04% | +8,09% | - | +18,21% |
| Schl. Monat | - | -4,82% | -4,82% | -5,65% | -8,60% | - | -22,24% |
| Max. Verlust | -4,21% | -8,03% | -8,03% | -12,73% | -27,78% | - | -43,67% |
Monatsperformance Liontrust GF European Smaller Companies Fund X EUR Accumulating
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,26% | +3,26% | +5,03% | +5,76% | -5,34% |
| Februar | -0,58% | +1,48% | +2,37% | +2,94% | -6,09% |
| März | -4,82% | -2,67% | +4,36% | -5,38% | -1,47% |
| April | +6,52% | +2,14% | -1,28% | -0,87% | -0,42% |
| Mai | - | +5,78% | +4,07% | -0,81% | -0,90% |
| Juni | - | +0,71% | -3,62% | +2,42% | -8,60% |
| Juli | - | +0,37% | +4,53% | +2,76% | +8,09% |
| August | - | -2,49% | -1,56% | -1,66% | -6,00% |
| September | - | +1,81% | +1,05% | -2,72% | -7,86% |
| Oktober | - | -0,06% | -2,88% | -5,65% | +5,72% |
| November | - | +1,32% | +1,00% | +7,04% | +6,13% |
| Dezember | - | +3,00% | -0,03% | +4,00% | +0,04% |
| Gesamt | +1,06% | +15,33% | +13,29% | +7,11% | -16,98% |
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