LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.103,71 EUR
-0,30 %
-18,06
Börse:
Stand:
07.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,88 | +4,15 | +1,98 | +17,24 | +29,95 | +31,84 |
| Volatilität [%] | 16,26 | 9,910 | 12,55 | 11,78 | 13,78 | 13,85 |
| Sharpe-Ratio | 4,436 | 5,563 | 0,2630 | 1,389 | 0,7772 | 0,4136 |
| Hoch | 6.121,77 | 6.121,77 | 6.186,88 | 6.186,88 | 6.186,88 | 6.186,88 |
| Tief | 6.031,83 | 5.830,88 | 5.550,84 | 5.206,13 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.050,30 | 5.860,22 | 5.985,49 | 5.206,13 | 4.697,10 | 4.629,76 |
| ∅-Preis | 6.076,90 | 5.996,70 | 5.964,44 | 5.829,68 | 5.406,03 | 5.102,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3053 | -0,9536 | -10,28 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 70 | 70 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 112 | 112 | 251 | 660 |
Quotes
- Geld (07.05.)6.103,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.05.2026
- Rücknahmepreis6.103,71
- Differenz abs.-18,06
- Differenz rel.-0,2950 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.121,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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