LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.969,70 EUR
-0,22 %
-13,32
Börse:
Stand:
10.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,25 | -3,44 | +4,34 | +1,38 | +24,31 | +41,30 |
| Volatilität [%] | 18,18 | 14,32 | 11,12 | 15,72 | 13,78 | 13,81 |
| Sharpe-Ratio | -0,1532 | -3,122 | 0,7638 | 0,0651 | 0,6388 | 0,5418 |
| Hoch | 5.990,25 | 6.186,88 | 6.186,88 | 6.186,88 | 6.186,88 | 6.186,88 |
| Tief | 5.919,13 | 5.919,13 | 5.721,37 | 4.746,68 | 4.448,83 | 4.130,32 |
| Hist. Kurs | 5.984,38 | 6.182,55 | 5.721,37 | 5.888,33 | 4.802,29 | 4.224,98 |
| ∅-Preis | 5.969,20 | 6.062,48 | 5.962,01 | 5.686,02 | 5.284,87 | 5.024,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,090 | -4,328 | -4,328 | -19,39 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 32 | 143 | 184 | 420 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 57 | 230 | 287 | 660 |
Quotes
- Geld (10.02.)5.969,70
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.02.2026
- Rücknahmepreis5.969,70
- Differenz abs.-13,32
- Differenz rel.-0,2226 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.983,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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