LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.210,36 EUR
-0,45 %
-28,05
Börse:
Stand:
16.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,67 | +1,49 | +5,44 | +15,63 | +29,05 | +32,96 |
| Volatilität [%] | 6,575 | 11,23 | 12,41 | 11,02 | 13,77 | 13,89 |
| Sharpe-Ratio | 26,43 | 2,278 | 0,9898 | 1,379 | 0,7715 | 0,4368 |
| Hoch | 6.238,41 | 6.309,80 | 6.309,80 | 6.309,80 | 6.309,80 | 6.309,80 |
| Tief | 6.108,53 | 6.108,53 | 5.550,84 | 5.340,33 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.108,53 | 6.119,10 | 5.890,04 | 5.370,83 | 4.812,37 | 4.670,77 |
| ∅-Preis | 6.170,61 | 6.198,49 | 5.997,90 | 5.904,44 | 5.465,31 | 5.138,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,190 | -10,28 | -10,28 | -20,55 | -20,55 | |
| Max. Verlustperiode (Handelstage) | 8 | 77 | 77 | 157 | 420 | |
| Max. Verlustperiode (Kalendertage) | 13 | 124 | 124 | 251 | 660 |
Quotes
- Geld (16.06.)6.210,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.06.2026
- Rücknahmepreis6.210,36
- Differenz abs.-28,05
- Differenz rel.-0,4496 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.238,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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