LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.303,21 EUR
-0,85 %
-53,75
Börse:
Stand:
10.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,97 | -5,15 | +7,61 | +7,90 | +34,38 | +34,83 |
| Volatilität [%] | 14,70 | 11,12 | 12,48 | 11,91 | 13,92 | 14,04 |
| Sharpe-Ratio | -26,02 | -6,431 | 1,185 | 0,5933 | 0,8753 | 0,4496 |
| Hoch | 6.496,01 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.303,21 | 6.303,21 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.496,01 | 6.645,47 | 5.857,45 | 5.841,45 | 4.690,73 | 4.674,76 |
| ∅-Preis | 6.385,39 | 6.507,93 | 6.206,76 | 6.101,20 | 5.638,78 | 5.236,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,968 | -5,467 | -5,682 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 19 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 29 | 124 | 251 | 660 |
Quotes
- Geld (10.09.)6.303,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.09.2026
- Rücknahmepreis6.303,21
- Differenz abs.-53,75
- Differenz rel.-0,8455 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.356,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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