LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.408,51 EUR
-0,22 %
-13,86
Börse:
Stand:
30.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,69 | -1,15 | +11,59 | +6,73 | +38,06 | +39,17 |
| Volatilität [%] | 0,8816 | 12,61 | 11,36 | 11,94 | 13,90 | 14,06 |
| Sharpe-Ratio | -68,40 | -1,379 | 1,967 | 0,4908 | 0,9617 | 0,5048 |
| Hoch | 6.453,27 | 6.524,98 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.408,51 | 6.303,21 | 5.738,45 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.453,27 | 6.482,89 | 5.742,96 | 6.004,63 | 4.641,82 | 4.604,81 |
| ∅-Preis | 6.431,36 | 6.411,58 | 6.285,04 | 6.134,22 | 5.679,82 | 5.260,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6936 | -3,399 | -5,467 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 32 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 48 | 124 | 251 | 660 |
Quotes
- Geld (30.09.)6.408,51
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.09.2026
- Rücknahmepreis6.408,51
- Differenz abs.-13,86
- Differenz rel.-0,2158 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.422,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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