LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.537,47 EUR
-0,35 %
-23,26
Börse:
Stand:
22.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,53 | +1,73 | +8,03 | +8,30 | +43,47 | +40,08 |
| Volatilität [%] | 5,674 | 10,45 | 11,33 | 11,84 | 13,91 | 14,09 |
| Sharpe-Ratio | 5,520 | 2,023 | 1,341 | 0,6330 | 1,086 | 0,5155 |
| Hoch | 6.560,73 | 6.615,41 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.502,99 | 6.408,51 | 6.009,46 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.502,99 | 6.426,37 | 6.051,63 | 6.036,30 | 4.556,70 | 4.666,82 |
| ∅-Preis | 6.535,45 | 6.522,87 | 6.363,22 | 6.170,92 | 5.733,14 | 5.289,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3545 | -1,699 | -5,467 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 47 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 70 | 124 | 251 | 660 |
Quotes
- Geld (22.10.)6.537,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.10.2026
- Rücknahmepreis6.537,47
- Differenz abs.-23,26
- Differenz rel.-0,3545 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.560,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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