LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.699,16 EUR
+0,44 %
+25,09
Börse:
Stand:
01.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,16 | -3,34 | -5,61 | +17,77 | +22,27 | +25,53 |
| Volatilität [%] | 14,00 | 16,35 | 12,54 | 13,54 | 13,76 | 13,80 |
| Sharpe-Ratio | 18,93 | -3,318 | -1,151 | 1,265 | 0,5818 | 0,3279 |
| Hoch | 5.699,16 | 5.923,65 | 6.186,88 | 6.186,88 | 6.186,88 | 6.186,88 |
| Tief | 5.578,78 | 5.550,84 | 5.550,84 | 4.746,68 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 5.578,78 | 5.896,37 | 6.038,18 | 4.839,33 | 4.661,26 | 4.540,07 |
| ∅-Preis | 5.650,67 | 5.760,34 | 5.977,58 | 5.735,15 | 5.358,39 | 5.072,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,294 | -10,28 | -10,28 | -20,55 | -20,55 | |
| Max. Verlustperiode (Handelstage) | 15 | 48 | 48 | 157 | 420 | |
| Max. Verlustperiode (Kalendertage) | 23 | 76 | 76 | 251 | 660 |
Quotes
- Geld (01.04.)5.699,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.04.2026
- Rücknahmepreis5.699,16
- Differenz abs.+25,09
- Differenz rel.+0,4422 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.674,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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