LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.426,37 EUR
-0,22 %
-14,14
Börse:
Stand:
24.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,57 | -0,98 | +14,08 | +9,51 | +39,22 | +36,95 |
| Volatilität [%] | 12,03 | 12,75 | 11,81 | 11,99 | 13,89 | 14,07 |
| Sharpe-Ratio | 2,850 | -1,125 | 2,281 | 0,7247 | 0,9889 | 0,4760 |
| Hoch | 6.488,27 | 6.532,06 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.389,87 | 6.303,21 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.389,87 | 6.490,29 | 5.633,25 | 5.868,32 | 4.615,87 | 4.692,49 |
| ∅-Preis | 6.438,95 | 6.430,96 | 6.252,20 | 6.124,97 | 5.667,01 | 5.253,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9540 | -3,503 | -5,467 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 28 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 42 | 124 | 251 | 660 |
Quotes
- Geld (24.09.)6.426,37
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.09.2026
- Rücknahmepreis6.426,37
- Differenz abs.-14,14
- Differenz rel.-0,2195 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.440,51
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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