LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.487,29 EUR
+0,16 %
+10,32
Börse:
Stand:
25.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,27 | +2,56 | +8,76 | +12,43 | +39,58 | +38,73 |
| Volatilität [%] | 12,64 | 13,68 | 12,18 | 11,78 | 13,85 | 14,00 |
| Sharpe-Ratio | -2,957 | 2,078 | 1,386 | 0,9656 | 0,9983 | 0,4987 |
| Hoch | 6.504,84 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.448,09 | 6.325,35 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.504,84 | 6.325,35 | 5.964,70 | 5.770,23 | 4.647,63 | 4.676,09 |
| ∅-Preis | 6.480,97 | 6.531,06 | 6.158,39 | 6.068,97 | 5.605,71 | 5.218,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8724 | -3,294 | -7,102 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 29 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 45 | 124 | 251 | 660 |
Quotes
- Geld (25.08.)6.487,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.08.2026
- Rücknahmepreis6.487,29
- Differenz abs.+10,32
- Differenz rel.+0,1593 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.476,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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