LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.193,19 EUR
+0,10 %
+6,36
Börse:
Stand:
26.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | -0,84 | +3,08 | +13,74 | +30,26 | +32,52 |
| Volatilität [%] | 12,82 | 14,51 | 12,72 | 11,25 | 13,82 | 13,94 |
| Sharpe-Ratio | 0,0403 | -0,9258 | 0,4510 | 1,146 | 0,7861 | 0,4225 |
| Hoch | 6.239,40 | 6.309,80 | 6.309,80 | 6.309,80 | 6.309,80 | 6.309,80 |
| Tief | 6.186,83 | 6.108,53 | 5.550,84 | 5.428,11 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.191,74 | 6.245,65 | 6.008,39 | 5.445,21 | 4.754,49 | 4.673,45 |
| ∅-Preis | 6.202,79 | 6.210,55 | 6.015,41 | 5.933,67 | 5.488,04 | 5.151,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8425 | -3,190 | -10,28 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 77 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 2 | 24 | 124 | 124 | 251 | 660 |
Quotes
- Geld (26.06.)6.193,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.06.2026
- Rücknahmepreis6.193,19
- Differenz abs.+6,360
- Differenz rel.+0,1028 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.186,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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