LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.541,77 EUR
+0,07 %
+4,57
Börse:
Stand:
28.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +1,86 | +8,86 | +7,54 | +47,04 | +39,00 |
| Volatilität [%] | 10,40 | 10,83 | 11,36 | 11,83 | 13,89 | 14,10 |
| Sharpe-Ratio | -0,2153 | 2,146 | 1,482 | 0,5611 | 1,167 | 0,5017 |
| Hoch | 6.541,77 | 6.615,41 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.507,00 | 6.408,51 | 6.009,46 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.537,47 | 6.422,37 | 6.009,46 | 6.083,16 | 4.448,83 | 4.706,20 |
| ∅-Preis | 6.527,22 | 6.535,82 | 6.373,91 | 6.174,94 | 5.742,43 | 5.294,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4661 | -1,699 | -5,467 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 49 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 75 | 124 | 251 | 660 |
Quotes
- Geld (28.10.)6.541,77
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.10.2026
- Rücknahmepreis6.541,77
- Differenz abs.+4,570
- Differenz rel.+0,0699 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.537,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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