LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.970,43 EUR
-0,07 %
-3,90
Börse:
Stand:
22.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,07 | -1,60 | +9,87 | +3,19 | +32,00 | +49,03 |
| Volatilität [%] | 7,392 | 9,723 | 15,64 | 13,73 | 13,78 | |
| Sharpe-Ratio | -3,666 | 1,940 | 0,1757 | 0,8289 | 0,6318 | |
| Hoch | 5.974,33 | 6.069,74 | 6.138,86 | 6.138,86 | 6.138,86 | 6.138,86 |
| Tief | 5.970,43 | 5.890,04 | 5.428,11 | 4.746,68 | 4.448,83 | 4.006,32 |
| Hist. Kurs | 5.974,33 | 6.067,78 | 5.434,16 | 5.786,13 | 4.523,15 | 4.006,32 |
| ∅-Preis | 5.972,38 | 5.998,18 | 5.851,23 | 5.662,90 | 5.221,22 | 4.974,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0653 | -2,961 | -4,053 | -20,55 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 26 | 157 | 191 | 420 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 40 | 251 | 296 | 660 |
Quotes
- Geld (22.12.)5.970,43
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.12.2025
- Rücknahmepreis5.970,43
- Differenz abs.-3,900
- Differenz rel.-0,0653 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.974,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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