LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.303,21 EUR
-0,85 %
-53,75
Börse:
Stand:
10.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,97 | -5,02 | +7,64 | +7,90 | +32,21 | +34,51 |
| Volatilität [%] | 14,70 | 11,51 | 12,53 | 11,91 | 13,90 | 14,06 |
| Sharpe-Ratio | -26,02 | -6,748 | 1,197 | 0,5933 | 0,8272 | 0,4461 |
| Hoch | 6.496,01 | 6.636,29 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.303,21 | 6.303,21 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.496,01 | 6.636,29 | 5.855,73 | 5.841,45 | 4.767,64 | 4.685,94 |
| ∅-Preis | 6.385,39 | 6.491,42 | 6.209,79 | 6.101,20 | 5.642,18 | 5.237,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,968 | -5,019 | -5,682 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 19 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 29 | 124 | 251 | 660 |
Quotes
- Geld (10.09.)6.303,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.09.2026
- Rücknahmepreis6.303,21
- Differenz abs.-53,75
- Differenz rel.-0,8455 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.356,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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