LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.221,41 EUR
+0,41 %
+25,43
Börse:
Stand:
28.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,08 | +2,83 | +2,50 | +15,23 | +31,50 | +34,49 |
| Volatilität [%] | 6,028 | 8,930 | 11,86 | 10,87 | 13,71 | 13,84 |
| Sharpe-Ratio | -1,424 | 4,708 | 0,3711 | 1,322 | 0,8190 | 0,4493 |
| Hoch | 6.226,41 | 6.226,41 | 6.226,41 | 6.226,41 | 6.226,41 | 6.226,41 |
| Tief | 6.195,98 | 6.031,83 | 5.550,84 | 5.340,33 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.226,41 | 6.050,30 | 6.069,74 | 5.398,95 | 4.731,29 | 4.625,81 |
| ∅-Preis | 6.214,52 | 6.133,68 | 5.980,27 | 5.872,24 | 5.438,50 | 5.122,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4887 | -1,296 | -10,28 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 77 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 124 | 124 | 251 | 660 |
Quotes
- Geld (28.05.)6.221,41
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.05.2026
- Rücknahmepreis6.221,41
- Differenz abs.+25,43
- Differenz rel.+0,4104 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.195,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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