LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.448,09 EUR
-0,87 %
-56,75
Börse:
Stand:
20.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,84 | +1,52 | +7,98 | +11,90 | +39,80 | +36,95 |
| Volatilität [%] | 3,532 | 13,85 | 12,19 | 11,76 | 13,87 | 13,98 |
| Sharpe-Ratio | -51,81 | 1,283 | 1,259 | 0,9380 | 1,006 | 0,4782 |
| Hoch | 6.636,29 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.448,09 | 6.301,90 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.636,29 | 6.351,41 | 5.971,79 | 5.762,60 | 4.612,22 | 4.708,34 |
| ∅-Preis | 6.539,73 | 6.515,94 | 6.145,69 | 6.062,67 | 5.597,36 | 5.214,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,836 | -3,294 | -7,213 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 32 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 50 | 124 | 251 | 660 |
Quotes
- Geld (20.08.)6.448,09
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.08.2026
- Rücknahmepreis6.448,09
- Differenz abs.-56,75
- Differenz rel.-0,8724 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.504,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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