LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.449,71 EUR
+0,94 %
+59,84
Börse:
Stand:
21.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,21 | -0,68 | +13,34 | +10,10 | +38,19 | +37,75 |
| Volatilität [%] | 9,169 | 12,29 | 11,98 | 11,95 | 13,92 | 14,08 |
| Sharpe-Ratio | 19,72 | -0,8421 | 2,135 | 0,7766 | 0,9667 | 0,4871 |
| Hoch | 6.449,71 | 6.532,06 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.310,22 | 6.303,21 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.310,22 | 6.493,98 | 5.690,35 | 5.857,90 | 4.667,42 | 4.682,14 |
| ∅-Preis | 6.383,73 | 6.436,11 | 6.232,67 | 6.117,23 | 5.661,03 | 5.249,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,503 | -5,467 | -10,28 | -20,55 | -20,55 | |
| Max. Verlustperiode (Handelstage) | 15 | 25 | 77 | 157 | 420 | |
| Max. Verlustperiode (Kalendertage) | 25 | 39 | 124 | 251 | 660 |
Quotes
- Geld (21.09.)6.449,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.09.2026
- Rücknahmepreis6.449,71
- Differenz abs.+59,84
- Differenz rel.+0,9365 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.389,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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