LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.841,45 EUR
-0,40 %
-23,36
Börse:
Stand:
12.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,48 | +1,55 | +10,28 | +12,67 | +23,85 | +56,68 |
| Volatilität [%] | 9,782 | 8,832 | 18,02 | 17,38 | 14,50 | 14,04 |
| Sharpe-Ratio | 3,953 | 2,236 | 1,209 | 0,7907 | 0,5957 | 0,7099 |
| Hoch | 5.864,81 | 5.864,81 | 5.864,81 | 5.974,47 | 5.974,47 | 5.974,47 |
| Tief | 5.813,31 | 5.723,16 | 4.746,68 | 4.746,68 | 4.448,83 | 3.559,38 |
| Hist. Kurs | 5.813,31 | 5.752,56 | 5.297,06 | 5.184,55 | 4.716,55 | 3.728,19 |
| ∅-Preis | 5.834,05 | 5.779,62 | 5.429,09 | 5.566,16 | 5.059,60 | 4.832,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3983 | -1,458 | -12,61 | -20,55 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 31 | 144 | 191 | 420 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 50 | 232 | 296 | 660 |
Quotes
- Geld (12.09.)5.841,45
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.09.2025
- Rücknahmepreis5.841,45
- Differenz abs.-23,36
- Differenz rel.-0,3983 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.864,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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