LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.988,00 EUR
+0,47 %
+28,25
Börse:
Stand:
15.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,93 | +3,26 | +24,30 | +5,71 | +30,87 | +57,94 |
| Volatilität [%] | 16,18 | 11,47 | 12,23 | 15,95 | 14,23 | 14,02 |
| Sharpe-Ratio | 4,699 | 3,409 | 3,832 | 0,3470 | 0,7745 | 0,7239 |
| Hoch | 6.006,93 | 6.075,09 | 6.075,09 | 6.075,09 | 6.075,09 | 6.075,09 |
| Tief | 5.933,03 | 5.798,70 | 4.778,90 | 4.746,68 | 4.448,83 | 3.559,38 |
| Hist. Kurs | 5.933,03 | 5.798,70 | 4.817,23 | 5.664,75 | 4.575,44 | 3.791,25 |
| ∅-Preis | 5.971,93 | 5.936,99 | 5.587,70 | 5.605,66 | 5.111,96 | 4.881,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7854 | -2,338 | -2,973 | -20,55 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 27 | 157 | 191 | 420 |
| Max. Verlustperiode (Kalendertage) | 2 | 7 | 47 | 251 | 296 | 660 |
Quotes
- Geld (15.10.)5.988,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.10.2025
- Rücknahmepreis5.988,00
- Differenz abs.+28,25
- Differenz rel.+0,4740 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.959,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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