LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.233,65 EUR
-0,78 %
-49,24
Börse:
Stand:
22.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,38 | +0,12 | +3,75 | +16,50 | +32,74 | +35,15 |
| Volatilität [%] | 28,00 | 13,86 | 12,73 | 11,19 | 13,80 | 13,92 |
| Sharpe-Ratio | 5,188 | 0,9430 | 0,7403 | 1,467 | 0,8743 | 0,4714 |
| Hoch | 6.282,89 | 6.309,80 | 6.309,80 | 6.309,80 | 6.309,80 | 6.309,80 |
| Tief | 6.168,78 | 6.108,53 | 5.550,84 | 5.350,92 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.210,36 | 6.226,41 | 6.008,09 | 5.350,92 | 4.696,21 | 4.612,26 |
| ∅-Preis | 6.220,68 | 6.211,95 | 6.006,29 | 5.915,72 | 5.474,48 | 5.143,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6695 | -3,190 | -10,28 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 77 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 124 | 124 | 251 | 660 |
Quotes
- Geld (22.06.)6.233,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.06.2026
- Rücknahmepreis6.233,65
- Differenz abs.-49,24
- Differenz rel.-0,7837 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.282,89
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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