LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.202,40 EUR
+1,16 %
+59,48
Börse:
Stand:
08.05.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,26 | +6,81 | -8,39 | +0,34 | +10,70 | +44,53 |
Volatilität [%] | 14,85 | 19,02 | 19,42 | 20,21 | 15,21 | 14,30 |
Sharpe-Ratio | 1,364 | 5,411 | -1,069 | 0,0348 | 0,2425 | 0,5586 |
Hoch | 5.202,40 | 5.202,40 | 5.974,47 | 5.974,47 | 5.974,47 | 5.974,47 |
Tief | 5.142,92 | 4.778,90 | 4.746,68 | 4.746,68 | 4.448,83 | 3.484,40 |
Hist. Kurs | 5.189,01 | 4.870,58 | 5.679,03 | 5.184,55 | 4.699,56 | 3.599,56 |
∅-Preis | 5.172,71 | 4.985,46 | 5.558,61 | 5.561,60 | 4.950,49 | 4.681,73 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,8882 | -2,982 | -20,55 | -20,55 | -20,55 | -20,55 |
Max. Verlustperiode (Handelstage) | 2 | 4 | 65 | 65 | 332 | 420 |
Max. Verlustperiode (Kalendertage) | 5 | 8 | 105 | 105 | 524 | 660 |
Quotes
- Geld (08.05.)5.202,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.05.2025
- Rücknahmepreis5.202,40
- Differenz abs.+59,48
- Differenz rel.+1,157 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.142,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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