LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.985,77 EUR
-0,75 %
-44,96
Börse:
Stand:
17.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,49 | +0,67 | +9,29 | +5,72 | +27,20 | +51,92 |
| Volatilität [%] | 10,60 | 12,26 | 10,25 | 15,82 | 14,07 | 13,80 |
| Sharpe-Ratio | -20,19 | 0,6199 | 1,735 | 0,3478 | 0,6944 | 0,6665 |
| Hoch | 6.138,86 | 6.138,86 | 6.138,86 | 6.138,86 | 6.138,86 | 6.138,86 |
| Tief | 5.985,77 | 5.945,68 | 5.340,33 | 4.746,68 | 4.448,83 | 3.922,64 |
| Hist. Kurs | 6.138,86 | 5.945,68 | 5.476,73 | 5.661,84 | 4.705,78 | 3.940,02 |
| ∅-Preis | 6.049,89 | 6.046,38 | 5.736,01 | 5.642,94 | 5.167,16 | 4.930,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,494 | -2,494 | -2,855 | -20,55 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 14 | 157 | 191 | 420 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 22 | 251 | 296 | 660 |
Quotes
- Geld (17.11.)5.985,77
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.11.2025
- Rücknahmepreis5.985,77
- Differenz abs.-44,96
- Differenz rel.-0,7455 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.030,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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