LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.119,10 EUR
+0,53 %
+32,49
Börse:
Stand:
15.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,09 | +1,77 | +2,49 | +11,73 | +27,03 | +33,94 |
| Volatilität [%] | 0,2313 | 9,956 | 12,07 | 11,16 | 13,80 | 13,84 |
| Sharpe-Ratio | 578,72 | 2,451 | 0,3739 | 0,9880 | 0,7054 | 0,4427 |
| Hoch | 6.119,10 | 6.121,77 | 6.186,88 | 6.186,88 | 6.186,88 | 6.186,88 |
| Tief | 6.053,04 | 5.976,37 | 5.550,84 | 5.340,33 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.053,04 | 6.012,40 | 5.970,43 | 5.476,73 | 4.816,97 | 4.568,70 |
| ∅-Preis | 6.086,25 | 6.049,74 | 5.965,64 | 5.846,61 | 5.420,39 | 5.110,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,296 | -10,28 | -10,28 | -20,55 | -20,55 | |
| Max. Verlustperiode (Handelstage) | 6 | 75 | 75 | 157 | 420 | |
| Max. Verlustperiode (Kalendertage) | 9 | 120 | 120 | 251 | 660 |
Quotes
- Geld (15.05.)6.119,10
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.05.2026
- Rücknahmepreis6.119,10
- Differenz abs.+32,49
- Differenz rel.+0,5338 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.086,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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