LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.922,41 EUR
-0,80 %
-48,02
Börse:
Stand:
20.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,80 | -1,30 | +9,57 | +2,54 | +24,01 | +50,98 |
| Volatilität [%] | 11,78 | 12,44 | 10,20 | 15,84 | 14,07 | 13,80 |
| Sharpe-Ratio | -9,768 | -1,490 | 1,796 | 0,1310 | 0,6124 | 0,6540 |
| Hoch | 6.030,73 | 6.138,86 | 6.138,86 | 6.138,86 | 6.138,86 | 6.138,86 |
| Tief | 5.922,41 | 5.922,41 | 5.340,33 | 4.746,68 | 4.448,83 | 3.922,64 |
| Hist. Kurs | 6.030,73 | 6.000,36 | 5.404,90 | 5.775,72 | 4.775,57 | 3.922,64 |
| ∅-Preis | 5.968,11 | 6.038,22 | 5.748,83 | 5.646,32 | 5.172,89 | 4.934,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,796 | -3,526 | -3,526 | -20,55 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 14 | 157 | 191 | 420 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 22 | 251 | 296 | 660 |
Quotes
- Geld (20.11.)5.922,41
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.11.2025
- Rücknahmepreis5.922,41
- Differenz abs.-48,02
- Differenz rel.-0,8043 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.970,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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