LGT Sustainable Quality Equity Fund Hedged (USD) IM
ISIN: LI0183908107WKN: A1J0UKWährung: USD
3.535,06 USD
-0,70 %
-24,89
Börse:
Stand:
25.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 3.262,63EUR | 25.03. | ||
USD-Fonds | 3.535,06USD | 25.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,53 | +16,97 | +9,88 | +11,59 | +64,43 | |
Volatilität [%] | 11,71 | 11,90 | 12,41 | 16,95 | 17,81 | |
Sharpe-Ratio | -0,9284 | 2,953 | 0,7524 | 0,2023 | 0,5876 | |
Hoch | 3.535,06 | 3.612,78 | 3.612,78 | 3.612,78 | 3.698,63 | 3.698,63 |
Tief | 3.535,06 | 3.518,98 | 2.930,06 | 2.930,06 | 2.668,26 | 1.932,97 |
Hist. Kurs | 3.535,06 | 3.553,87 | 3.022,11 | 3.217,27 | 3.167,93 | 2.149,89 |
Gehand. Stk. | ||||||
Max. Verlust | -2,151 | -5,344 | -12,36 | -27,86 | -27,86 |
Quotes
- Geld (25.03.)3.535,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.03.2024
- Rücknahmepreis3.535,06
- Differenz abs.-24,89
- Differenz rel.-0,6992 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.559,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0183908107
- WKNA1J0UK
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