LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.196,22 EUR
-0,90 %
-56,21
Börse:
Stand:
05.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,79 | +1,67 | +2,41 | +13,02 | +29,34 | +34,61 |
| Volatilität [%] | 21,64 | 8,935 | 12,09 | 10,91 | 13,70 | 13,86 |
| Sharpe-Ratio | 0,5914 | 4,612 | 0,5341 | 1,219 | 0,7983 | 0,4672 |
| Hoch | 6.309,80 | 6.309,80 | 6.309,80 | 6.309,80 | 6.309,80 | 6.309,80 |
| Tief | 6.196,22 | 6.042,44 | 5.550,84 | 5.340,33 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.245,65 | 6.094,56 | 6.050,32 | 5.482,27 | 4.790,46 | 4.602,95 |
| ∅-Preis | 6.269,29 | 6.173,30 | 5.985,51 | 5.885,68 | 5.449,04 | 5.128,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9092 | -0,9092 | -10,28 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 77 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 124 | 124 | 251 | 660 |
Quotes
- Geld (05.06.)6.196,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.06.2026
- Rücknahmepreis6.196,22
- Differenz abs.-56,21
- Differenz rel.-0,8990 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.252,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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