LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.321,50 EUR
-0,80 %
-50,84
Börse:
Stand:
15.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,29 | -3,90 | +7,41 | +9,02 | +32,95 | +34,94 |
| Volatilität [%] | 12,49 | 11,62 | 12,52 | 11,90 | 13,90 | 14,07 |
| Sharpe-Ratio | 1,826 | -4,662 | 1,139 | 0,6880 | 0,8422 | 0,4514 |
| Hoch | 6.372,34 | 6.578,31 | 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 | 6.303,21 | 6.578,31 | 5.885,26 | 5.798,70 | 4.754,93 | 4.684,70 |
| ∅-Preis | 6.335,92 | 6.462,48 | 6.216,33 | 6.107,94 | 5.647,49 | 5.242,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7978 | -4,182 | -5,682 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 21 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 33 | 124 | 251 | 660 |
Quotes
- Geld (15.09.)6.321,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.09.2026
- Rücknahmepreis6.321,50
- Differenz abs.-50,84
- Differenz rel.-0,7978 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.372,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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