LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.532,06 EUR
+0,64 %
+41,77
Börse:
Stand:
27.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,59 | +2,49 | +9,92 | +13,37 | +38,25 | +39,33 |
| Volatilität [%] | 5,933 | 12,85 | 12,08 | 11,74 | 13,82 | 13,99 |
| Sharpe-Ratio | 5,863 | 2,294 | 1,588 | 1,061 | 0,9724 | 0,5081 |
| Hoch | 6.532,06 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.476,97 | 6.373,16 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.493,98 | 6.373,16 | 5.942,65 | 5.761,78 | 4.724,85 | 4.688,33 |
| ∅-Preis | 6.496,12 | 6.549,67 | 6.168,89 | 6.078,19 | 5.613,88 | 5.222,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2619 | -3,294 | -7,102 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 29 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 45 | 124 | 251 | 660 |
Quotes
- Geld (27.08.)6.532,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.08.2026
- Rücknahmepreis6.532,06
- Differenz abs.+41,77
- Differenz rel.+0,6436 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.490,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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