LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.005,02 EUR
-0,42 %
-25,25
Börse:
Stand:
23.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | +8,18 | -0,52 | +19,55 | +27,20 | +32,06 |
| Volatilität [%] | 12,03 | 10,94 | 12,38 | 11,94 | 13,78 | 13,84 |
| Sharpe-Ratio | 0,2726 | 10,44 | -0,1956 | 1,554 | 0,7077 | 0,4173 |
| Hoch | 6.030,27 | 6.030,27 | 6.186,88 | 6.186,88 | 6.186,88 | 6.186,88 |
| Tief | 5.976,37 | 5.550,84 | 5.550,84 | 5.018,47 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.001,58 | 5.550,84 | 6.036,30 | 5.022,83 | 4.720,95 | 4.547,33 |
| ∅-Preis | 6.003,31 | 5.849,87 | 5.966,50 | 5.796,10 | 5.386,72 | 5.091,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4201 | -0,5993 | -10,28 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 62 | 62 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 98 | 98 | 251 | 660 |
Quotes
- Geld (23.04.)6.005,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis6.005,02
- Differenz abs.-25,25
- Differenz rel.-0,4187 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.030,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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