LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.094,56 EUR
-0,15 %
-9,15
Börse:
Stand:
08.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,04 | +4,52 | -0,72 | +12,81 | +28,21 | +34,12 |
| Volatilität [%] | 15,59 | 9,613 | 12,30 | 11,14 | 13,80 | 13,85 |
| Sharpe-Ratio | 5,454 | 6,241 | -0,2383 | 1,080 | 0,7355 | 0,4451 |
| Hoch | 6.121,77 | 6.121,77 | 6.186,88 | 6.186,88 | 6.186,88 | 6.186,88 |
| Tief | 6.031,83 | 5.830,88 | 5.550,84 | 5.340,33 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.031,83 | 5.830,88 | 6.138,86 | 5.402,54 | 4.753,55 | 4.544,09 |
| ∅-Preis | 6.087,97 | 6.009,03 | 5.964,39 | 5.833,60 | 5.410,99 | 5.105,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4445 | -0,9536 | -10,28 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 71 | 71 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 113 | 113 | 251 | 660 |
Quotes
- Geld (08.05.)6.094,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.05.2026
- Rücknahmepreis6.094,56
- Differenz abs.-9,150
- Differenz rel.-0,1499 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.103,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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