LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.841,45 EUR
-0,40 %
-23,36
Börse:
Stand:
12.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,05 | +1,55 | +10,28 | +12,67 | +22,59 | +57,05 |
| Volatilität [%] | 6,168 | 8,888 | 18,09 | 17,42 | 14,51 | 14,04 |
| Sharpe-Ratio | 19,21 | 3,027 | 1,267 | 0,8209 | 0,5760 | 0,7210 |
| Hoch | 5.864,81 | 5.864,81 | 5.864,81 | 5.974,47 | 5.974,47 | 5.974,47 |
| Tief | 5.780,88 | 5.723,16 | 4.746,68 | 4.746,68 | 4.448,83 | 3.559,38 |
| Hist. Kurs | 5.780,88 | 5.752,56 | 5.297,06 | 5.184,55 | 4.765,18 | 3.719,37 |
| ∅-Preis | 5.818,91 | 5.776,19 | 5.425,38 | 5.564,85 | 5.057,68 | 4.830,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,458 | -12,61 | -20,55 | -20,55 | -20,55 | |
| Max. Verlustperiode (Handelstage) | 4 | 31 | 143 | 191 | 420 | |
| Max. Verlustperiode (Kalendertage) | 7 | 50 | 231 | 296 | 660 |
Quotes
- Geld (12.09.)5.841,45
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.09.2025
- Rücknahmepreis5.841,45
- Differenz abs.-23,36
- Differenz rel.-0,3983 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.864,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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