LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.636,29 EUR
-0,47 %
-31,41
Börse:
Stand:
14.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | +4,68 | +11,77 | +15,46 | +44,92 | +42,16 |
| Volatilität [%] | 6,374 | 12,65 | 12,08 | 11,66 | 13,86 | 13,98 |
| Sharpe-Ratio | -2,859 | 4,643 | 1,922 | 1,240 | 1,126 | 0,5448 |
| Hoch | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.636,29 | 6.301,90 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.649,28 | 6.339,51 | 5.937,52 | 5.747,51 | 4.579,38 | 4.668,33 |
| ∅-Preis | 6.649,69 | 6.491,82 | 6.129,17 | 6.049,07 | 5.587,17 | 5.207,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4711 | -1,013 | -7,213 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 32 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 50 | 124 | 251 | 660 |
Quotes
- Geld (14.08.)6.636,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.08.2026
- Rücknahmepreis6.636,29
- Differenz abs.-31,41
- Differenz rel.-0,4711 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.667,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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