LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.337,76 EUR
+0,53 %
+33,66
Börse:
Stand:
02.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,33 | +1,36 | +6,00 | +15,03 | +33,33 | +34,41 |
| Volatilität [%] | 1,493 | 13,39 | 12,63 | 11,23 | 13,81 | 13,93 |
| Sharpe-Ratio | 95,36 | 1,252 | 0,9317 | 1,254 | 0,8579 | 0,4466 |
| Hoch | 6.337,76 | 6.337,76 | 6.337,76 | 6.337,76 | 6.337,76 | 6.337,76 |
| Tief | 6.193,19 | 6.108,53 | 5.550,84 | 5.490,81 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.193,19 | 6.252,43 | 5.979,12 | 5.509,56 | 4.753,44 | 4.715,23 |
| ∅-Preis | 6.265,26 | 6.218,38 | 6.024,87 | 5.946,18 | 5.495,02 | 5.156,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,302 | -10,28 | -10,28 | -20,55 | -20,55 | |
| Max. Verlustperiode (Handelstage) | 9 | 77 | 77 | 157 | 420 | |
| Max. Verlustperiode (Kalendertage) | 14 | 124 | 124 | 251 | 660 |
Quotes
- Geld (02.07.)6.337,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.07.2026
- Rücknahmepreis6.337,76
- Differenz abs.+33,66
- Differenz rel.+0,5339 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.304,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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