LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.537,47 EUR
-0,35 %
-23,26
Börse:
Stand:
22.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,53 | +1,51 | +8,87 | +8,79 | +44,49 | +40,08 |
| Volatilität [%] | 2,950 | 10,38 | 11,36 | 11,84 | 13,92 | 14,10 |
| Sharpe-Ratio | 24,37 | 2,208 | 1,550 | 0,7080 | 1,120 | 0,5221 |
| Hoch | 6.560,73 | 6.615,41 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.502,99 | 6.408,51 | 6.005,02 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.502,99 | 6.440,51 | 6.005,02 | 6.009,16 | 4.524,64 | 4.666,82 |
| ∅-Preis | 6.534,95 | 6.518,02 | 6.358,71 | 6.168,61 | 5.729,56 | 5.288,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,699 | -5,467 | -10,28 | -20,55 | -20,55 | |
| Max. Verlustperiode (Handelstage) | 6 | 46 | 77 | 157 | 420 | |
| Max. Verlustperiode (Kalendertage) | 9 | 69 | 124 | 251 | 660 |
Quotes
- Geld (22.10.)6.537,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.10.2026
- Rücknahmepreis6.537,47
- Differenz abs.-23,26
- Differenz rel.-0,3545 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.560,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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