LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.226,41 EUR
+0,19 %
+11,72
Börse:
Stand:
22.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,34 | +2,89 | +2,61 | +16,56 | +30,79 | +34,42 |
| Volatilität [%] | 6,365 | 9,258 | 11,94 | 10,98 | 13,74 | 13,84 |
| Sharpe-Ratio | 17,16 | 4,361 | 0,4005 | 1,426 | 0,8033 | 0,4486 |
| Hoch | 6.226,41 | 6.226,41 | 6.226,41 | 6.226,41 | 6.226,41 | 6.226,41 |
| Tief | 6.144,01 | 6.009,46 | 5.550,84 | 5.340,33 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.144,01 | 6.051,63 | 6.067,78 | 5.341,66 | 4.760,68 | 4.632,22 |
| ∅-Preis | 6.196,29 | 6.100,40 | 5.974,68 | 5.861,42 | 5.433,13 | 5.118,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,296 | -10,28 | -10,28 | -20,55 | -20,55 | |
| Max. Verlustperiode (Handelstage) | 6 | 77 | 77 | 157 | 420 | |
| Max. Verlustperiode (Kalendertage) | 9 | 124 | 124 | 251 | 660 |
Quotes
- Geld (22.05.)6.226,41
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis6.226,41
- Differenz abs.+11,72
- Differenz rel.+0,1886 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.214,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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