LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.139,71 EUR
-0,48 %
-29,74
Börse:
Stand:
14.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,69 | +4,24 | +9,25 | +4,04 | +30,76 | +47,75 |
| Volatilität [%] | 3,444 | 9,465 | 9,947 | 15,55 | 13,73 | 13,79 |
| Sharpe-Ratio | -17,49 | 8,280 | 1,827 | 0,2351 | 0,7983 | 0,6171 |
| Hoch | 6.182,55 | 6.182,55 | 6.182,55 | 6.182,55 | 6.182,55 | 6.182,55 |
| Tief | 6.139,71 | 5.890,04 | 5.581,15 | 4.746,68 | 4.448,83 | 4.053,02 |
| Hist. Kurs | 6.182,55 | 5.890,04 | 5.619,78 | 5.901,51 | 4.695,46 | 4.155,34 |
| ∅-Preis | 6.167,02 | 6.053,91 | 5.912,50 | 5.676,06 | 5.247,94 | 4.994,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6929 | -0,6929 | -4,053 | -20,55 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 32 | 157 | 191 | 420 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 57 | 251 | 296 | 660 |
Quotes
- Geld (14.01.)6.139,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.01.2026
- Rücknahmepreis6.139,71
- Differenz abs.-29,74
- Differenz rel.-0,4821 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.169,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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