LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.535,62 EUR
-0,64 %
-35,60
Börse:
Stand:
11.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,54 | +2,18 | -5,38 | +6,77 | +16,24 | +47,18 |
| Volatilität [%] | 11,25 | 8,472 | 19,81 | 18,93 | 14,96 | 14,12 |
| Sharpe-Ratio | 3,885 | 3,360 | -0,6463 | 0,4991 | 0,3914 | 0,5975 |
| Hoch | 5.571,22 | 5.571,22 | 5.974,47 | 5.974,47 | 5.974,47 | 5.974,47 |
| Tief | 5.505,79 | 5.340,33 | 4.746,68 | 4.746,68 | 4.448,83 | 3.559,38 |
| Hist. Kurs | 5.505,79 | 5.417,34 | 5.850,47 | 5.184,55 | 4.762,15 | 3.761,22 |
| ∅-Preis | 5.537,90 | 5.438,13 | 5.437,92 | 5.531,20 | 4.999,93 | 4.753,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6390 | -1,422 | -20,55 | -20,55 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 104 | 104 | 332 | 420 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 169 | 169 | 524 | 660 |
Quotes
- Geld (11.07.)5.535,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.07.2025
- Rücknahmepreis5.535,62
- Differenz abs.-35,60
- Differenz rel.-0,6390 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.571,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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