LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.252,43 EUR
-0,91 %
-57,37
Börse:
Stand:
03.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | +3,66 | +3,34 | +15,60 | +30,00 | +35,77 |
| Volatilität [%] | 21,64 | 9,769 | 12,09 | 10,97 | 13,69 | 13,86 |
| Sharpe-Ratio | 0,5914 | 4,964 | 0,5341 | 1,343 | 0,7826 | 0,4660 |
| Hoch | 6.309,80 | 6.309,80 | 6.309,80 | 6.309,80 | 6.309,80 | 6.309,80 |
| Tief | 6.245,65 | 6.031,83 | 5.550,84 | 5.340,33 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.245,65 | 6.031,83 | 6.050,32 | 5.408,91 | 4.809,72 | 4.605,17 |
| ∅-Preis | 6.269,29 | 6.159,48 | 5.985,51 | 5.883,58 | 5.446,78 | 5.127,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9092 | -1,296 | -10,28 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 77 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 124 | 124 | 251 | 660 |
Quotes
- Geld (03.06.)6.252,43
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.06.2026
- Rücknahmepreis6.252,43
- Differenz abs.-57,37
- Differenz rel.-0,9092 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.309,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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