LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.301,90 EUR
-0,78 %
-49,51
Börse:
Stand:
23.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,59 | +1,86 | +3,66 | +10,59 | +30,98 | +33,11 |
| Volatilität [%] | 7,539 | 8,797 | 11,61 | 11,28 | 13,80 | 13,90 |
| Sharpe-Ratio | -5,198 | 2,589 | 0,5682 | 0,8676 | 0,8019 | 0,4301 |
| Hoch | 6.366,36 | 6.429,51 | 6.429,51 | 6.429,51 | 6.429,51 | 6.429,51 |
| Tief | 6.301,90 | 6.186,83 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.339,51 | 6.186,83 | 6.079,43 | 5.698,69 | 4.811,27 | 4.734,25 |
| ∅-Preis | 6.343,47 | 6.336,07 | 6.057,24 | 5.997,44 | 5.537,92 | 5.179,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,013 | -1,985 | -8,695 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 63 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 2 | 7 | 102 | 124 | 251 | 660 |
Quotes
- Geld (23.07.)6.301,90
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.07.2026
- Rücknahmepreis6.301,90
- Differenz abs.-49,51
- Differenz rel.-0,7795 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.351,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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