LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.933,38 EUR
-0,91 %
-54,62
Börse:
Stand:
16.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,22 | +1,10 | +23,17 | +4,49 | +31,49 | +59,03 |
| Volatilität [%] | 12,14 | 12,04 | 12,29 | 15,98 | 14,24 | 14,02 |
| Sharpe-Ratio | -8,613 | 1,098 | 3,618 | 0,2647 | 0,7921 | 0,7367 |
| Hoch | 6.006,93 | 6.075,09 | 6.075,09 | 6.075,09 | 6.075,09 | 6.075,09 |
| Tief | 5.933,38 | 5.857,16 | 4.778,90 | 4.746,68 | 4.448,83 | 3.559,38 |
| Hist. Kurs | 6.006,93 | 5.868,76 | 4.817,23 | 5.678,62 | 4.512,43 | 3.731,06 |
| ∅-Preis | 5.972,02 | 5.948,11 | 5.590,70 | 5.606,85 | 5.116,30 | 4.884,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,224 | -2,338 | -2,973 | -20,55 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 27 | 157 | 191 | 420 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 47 | 251 | 296 | 660 |
Quotes
- Geld (16.10.)5.933,38
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.10.2025
- Rücknahmepreis5.933,38
- Differenz abs.-54,62
- Differenz rel.-0,9122 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.988,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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