LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.990,25 EUR
+1,20 %
+71,12
Börse:
Stand:
06.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | -3,11 | +4,96 | +1,31 | +24,74 | +41,58 |
| Volatilität [%] | 18,14 | 14,73 | 11,12 | 15,72 | 13,79 | 13,81 |
| Sharpe-Ratio | 1,139 | -3,080 | 0,8366 | 0,0439 | 0,6435 | 0,5414 |
| Hoch | 5.990,25 | 6.186,88 | 6.186,88 | 6.186,88 | 6.186,88 | 6.186,88 |
| Tief | 5.919,13 | 5.919,13 | 5.707,30 | 4.746,68 | 4.448,83 | 4.130,32 |
| Hist. Kurs | 5.974,84 | 6.182,55 | 5.707,30 | 5.913,00 | 4.802,29 | 4.230,95 |
| ∅-Preis | 5.967,15 | 6.066,66 | 5.959,61 | 5.685,71 | 5.283,63 | 5.022,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,090 | -4,328 | -4,328 | -19,72 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 32 | 145 | 184 | 420 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 57 | 232 | 287 | 660 |
Quotes
- Geld (06.02.)5.990,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.02.2026
- Rücknahmepreis5.990,25
- Differenz abs.+71,12
- Differenz rel.+1,202 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.919,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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