LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.434,16 EUR
+0,94 %
+50,50
Börse:
Stand:
27.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,84 | +0,65 | -5,43 | +4,81 | +15,93 | +48,29 |
| Volatilität [%] | 9,259 | 9,731 | 20,31 | 19,35 | 15,01 | 14,15 |
| Sharpe-Ratio | 7,386 | 0,8879 | -0,6490 | 0,3715 | 0,3825 | 0,6097 |
| Hoch | 5.434,16 | 5.497,25 | 5.974,47 | 5.974,47 | 5.974,47 | 5.974,47 |
| Tief | 5.383,66 | 5.340,33 | 4.746,68 | 4.746,68 | 4.448,83 | 3.559,38 |
| Hist. Kurs | 5.388,71 | 5.398,95 | 5.746,23 | 5.184,55 | 4.687,58 | 3.664,60 |
| ∅-Preis | 5.400,20 | 5.406,57 | 5.452,87 | 5.533,00 | 4.988,08 | 4.737,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1965 | -2,855 | -20,55 | -20,55 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 95 | 95 | 332 | 420 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 155 | 155 | 524 | 660 |
Quotes
- Geld (27.06.)5.434,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.06.2025
- Rücknahmepreis5.434,16
- Differenz abs.+50,50
- Differenz rel.+0,9380 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.383,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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