LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.377,40 EUR
-0,02 %
-1,28
Börse:
Stand:
02.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,51 | -1,74 | +5,41 | +5,06 | +38,10 | +33,17 |
| Volatilität [%] | 11,71 | 12,01 | 11,51 | 11,96 | 13,85 | 14,12 |
| Sharpe-Ratio | -18,37 | -2,038 | 0,8480 | 0,3480 | 0,9677 | 0,4278 |
| Hoch | 6.541,77 | 6.615,41 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.377,40 | 6.377,40 | 6.031,83 | 5.550,84 | 4.615,02 | 4.448,83 |
| Hist. Kurs | 6.541,77 | 6.490,27 | 6.050,30 | 6.070,10 | 4.617,81 | 4.789,08 |
| ∅-Preis | 6.442,36 | 6.533,80 | 6.379,23 | 6.180,94 | 5.753,91 | 5.300,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,513 | -3,598 | -5,467 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 53 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 81 | 124 | 251 | 660 |
Quotes
- Geld (02.11.)6.377,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.11.2026
- Rücknahmepreis6.377,40
- Differenz abs.-1,280
- Differenz rel.-0,0201 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.378,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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