LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.971,69 EUR
+0,18 %
+10,84
Börse:
Stand:
16.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,42 | +5,06 | -0,64 | +23,97 | +26,82 | +31,75 |
| Volatilität [%] | 3,993 | 14,30 | 12,34 | 12,36 | 13,83 | 13,83 |
| Sharpe-Ratio | 29,08 | 5,021 | -0,2206 | 1,837 | 0,6962 | 0,4134 |
| Hoch | 5.971,69 | 5.971,69 | 6.186,88 | 6.186,88 | 6.186,88 | 6.186,88 |
| Tief | 5.887,89 | 5.550,84 | 5.550,84 | 4.778,90 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 5.887,89 | 5.684,10 | 6.010,18 | 4.817,23 | 4.708,62 | 4.532,73 |
| ∅-Preis | 5.936,64 | 5.757,78 | 5.966,42 | 5.775,15 | 5.374,93 | 5.084,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,696 | -10,28 | -10,28 | -20,55 | -20,55 | |
| Max. Verlustperiode (Handelstage) | 5 | 57 | 57 | 157 | 420 | |
| Max. Verlustperiode (Kalendertage) | 7 | 91 | 91 | 251 | 660 |
Quotes
- Geld (16.04.)5.971,69
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.04.2026
- Rücknahmepreis5.971,69
- Differenz abs.+10,84
- Differenz rel.+0,1819 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.960,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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