LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.856,61 EUR
+0,26 %
+15,16
Börse:
Stand:
15.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,69 | +1,81 | +10,56 | +12,96 | +24,17 | +58,02 |
| Volatilität [%] | 9,687 | 8,606 | 17,94 | 17,34 | 14,48 | 14,04 |
| Sharpe-Ratio | 5,739 | 2,560 | 1,235 | 0,8060 | 0,6029 | 0,7248 |
| Hoch | 5.864,81 | 5.864,81 | 5.864,81 | 5.974,47 | 5.974,47 | 5.974,47 |
| Tief | 5.816,62 | 5.723,16 | 4.746,68 | 4.746,68 | 4.448,83 | 3.559,38 |
| Hist. Kurs | 5.816,62 | 5.752,56 | 5.297,06 | 5.184,55 | 4.716,55 | 3.706,16 |
| ∅-Preis | 5.844,87 | 5.783,47 | 5.432,87 | 5.567,53 | 5.061,02 | 4.834,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3983 | -1,458 | -12,61 | -20,55 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 31 | 145 | 191 | 420 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 50 | 235 | 296 | 660 |
Quotes
- Geld (15.09.)5.856,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.09.2025
- Rücknahmepreis5.856,61
- Differenz abs.+15,16
- Differenz rel.+0,2595 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.841,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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