LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.296,52 EUR
-3,27 %
-212,82
Börse:
Stand:
05.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,29 | -4,58 | +3,16 | +5,20 | +35,52 | +31,58 |
| Volatilität [%] | 33,38 | 16,75 | 12,53 | 12,51 | 14,05 | 14,22 |
| Sharpe-Ratio | -2,393 | -3,762 | 0,4274 | 0,3495 | 0,8942 | 0,4042 |
| Hoch | 6.509,34 | 6.615,41 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.296,52 | 6.296,52 | 6.042,44 | 5.550,84 | 4.641,58 | 4.448,83 |
| Hist. Kurs | 6.378,68 | 6.598,67 | 6.103,71 | 5.985,49 | 4.646,16 | 4.785,38 |
| ∅-Preis | 6.393,71 | 6.509,40 | 6.387,63 | 6.185,59 | 5.761,42 | 5.304,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,269 | -4,820 | -5,567 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 56 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 2 | 24 | 84 | 124 | 251 | 660 |
Quotes
- Geld (05.11.)6.296,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.11.2026
- Rücknahmepreis6.296,52
- Differenz abs.-212,82
- Differenz rel.-3,270 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.509,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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