LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.108,53 EUR
-1,58 %
-97,79
Börse:
Stand:
10.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,30 | +1,09 | +1,85 | +12,02 | +28,31 | +30,73 |
| Volatilität [%] | 9,418 | 8,514 | 12,11 | 10,89 | 13,69 | 13,86 |
| Sharpe-Ratio | -6,772 | 4,450 | 0,5589 | 1,193 | 0,7920 | 0,4276 |
| Hoch | 6.252,43 | 6.309,80 | 6.309,80 | 6.309,80 | 6.309,80 | 6.309,80 |
| Tief | 6.108,53 | 6.042,44 | 5.550,84 | 5.340,33 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.252,43 | 6.042,44 | 5.997,84 | 5.453,30 | 4.760,73 | 4.672,50 |
| ∅-Preis | 6.211,30 | 6.181,72 | 5.990,29 | 5.893,29 | 5.454,22 | 5.132,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9947 | -1,895 | -10,28 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 77 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 124 | 124 | 251 | 660 |
Quotes
- Geld (10.06.)6.108,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.06.2026
- Rücknahmepreis6.108,53
- Differenz abs.-97,79
- Differenz rel.-1,576 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.206,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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