LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.037,99 EUR
-0,48 %
-29,33
Börse:
Stand:
28.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,55 | +8,23 | -0,97 | +19,05 | +27,09 | +31,71 |
| Volatilität [%] | 9,998 | 10,96 | 12,39 | 11,96 | 13,78 | 13,84 |
| Sharpe-Ratio | 4,415 | 9,369 | -0,2797 | 1,512 | 0,7036 | 0,4126 |
| Hoch | 6.067,32 | 6.067,32 | 6.186,88 | 6.186,88 | 6.186,88 | 6.186,88 |
| Tief | 6.005,02 | 5.578,78 | 5.550,84 | 5.071,76 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.005,02 | 5.578,78 | 6.097,24 | 5.071,76 | 4.750,98 | 4.584,42 |
| ∅-Preis | 6.040,49 | 5.895,19 | 5.966,04 | 5.809,62 | 5.392,60 | 5.096,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4834 | -0,5993 | -10,28 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 65 | 65 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 103 | 103 | 251 | 660 |
Quotes
- Geld (28.04.)6.037,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.04.2026
- Rücknahmepreis6.037,99
- Differenz abs.-29,33
- Differenz rel.-0,4834 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.067,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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