LGT Sustainable Equity Fund Global (EUR) IM Aktienfonds - Rücknahmekurs - LI0106893030

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,44	+1,78	+6,82	+12,73	+34,27	+36,63
Volatilität [%]	13,03	9,730	11,74	11,31	13,82	13,91
Sharpe-Ratio	6,780	2,121	1,126	1,048	0,8797	0,4758
Hoch	6.428,07	6.429,51	6.429,51	6.429,51	6.429,51	6.429,51
Tief	6.325,35	6.301,90	5.550,84	5.550,84	4.448,83	4.448,83
Hist. Kurs	6.325,35	6.304,10	6.006,78	5.691,79	4.778,68	4.696,08
∅-Preis	6.381,67	6.369,45	6.071,76	6.010,50	5.550,75	5.187,94
∅-Volumen
Max. Verlust [%]	-0,8542	-1,985	-7,590	-10,28	-20,55	-20,55
Max. Verlustperiode (Handelstage)	2	10	47	77	157	420
Max. Verlustperiode (Kalendertage)	2	14	76	124	251	660

Quotes

Geld (30.07.)6.416,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.07.2026
Rücknahmepreis6.416,27
Differenz abs.+43,11
Differenz rel.+0,6764 %

Kursdaten Vortag

Vortag-Rücknahmepreis6.373,16

Stammdaten

WertpapiertypAktienfonds
ISINLI0106893030
WKNA0YF5G
HerkunftLiechtenstein
NotierungseinheitStück

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