LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.663,14 EUR
-0,05 %
-3,55
Börse:
Stand:
10.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,64 | +4,06 | +11,50 | +16,46 | +42,75 | +41,96 |
| Volatilität [%] | 7,464 | 13,96 | 12,32 | 11,67 | 13,92 | 13,98 |
| Sharpe-Ratio | 7,459 | 3,724 | 1,888 | 1,332 | 1,077 | 0,5432 |
| Hoch | 6.666,69 | 6.666,69 | 6.666,69 | 6.666,69 | 6.666,69 | 6.666,69 |
| Tief | 6.608,36 | 6.301,90 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.620,97 | 6.402,89 | 5.975,84 | 5.721,37 | 4.667,82 | 4.693,58 |
| ∅-Preis | 6.628,39 | 6.429,73 | 6.100,64 | 6.030,45 | 5.570,87 | 5.198,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1905 | -1,985 | -7,213 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 32 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 50 | 124 | 251 | 660 |
Quotes
- Geld (10.08.)6.663,14
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.08.2026
- Rücknahmepreis6.663,14
- Differenz abs.-3,550
- Differenz rel.-0,0532 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.666,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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