LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.645,47 EUR
-0,06 %
-3,81
Börse:
Stand:
12.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | +4,23 | +12,65 | +15,52 | +41,65 | +41,83 |
| Volatilität [%] | 1,396 | 13,57 | 12,12 | 11,67 | 13,89 | 13,98 |
| Sharpe-Ratio | -20,54 | 3,731 | 2,078 | 1,250 | 1,048 | 0,5402 |
| Hoch | 6.666,69 | 6.666,69 | 6.666,69 | 6.666,69 | 6.666,69 | 6.666,69 |
| Tief | 6.645,47 | 6.301,90 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.666,69 | 6.375,72 | 5.899,01 | 5.752,56 | 4.691,36 | 4.685,38 |
| ∅-Preis | 6.656,15 | 6.464,81 | 6.117,98 | 6.042,51 | 5.578,27 | 5.203,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3183 | -1,985 | -7,213 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 32 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 50 | 124 | 251 | 660 |
Quotes
- Geld (12.08.)6.645,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.08.2026
- Rücknahmepreis6.645,47
- Differenz abs.-3,810
- Differenz rel.-0,0573 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.649,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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