LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.509,56 EUR
+0,85 %
+46,42
Börse:
Stand:
03.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,50 | +0,50 | -5,43 | +6,27 | +14,64 | +48,47 |
| Volatilität [%] | 2,268 | 9,111 | 20,06 | 19,16 | 14,99 | 14,13 |
| Sharpe-Ratio | 81,25 | 0,6791 | -0,6538 | 0,4732 | 0,3496 | 0,6122 |
| Hoch | 5.509,56 | 5.509,56 | 5.974,47 | 5.974,47 | 5.974,47 | 5.974,47 |
| Tief | 5.428,11 | 5.340,33 | 4.746,68 | 4.746,68 | 4.448,83 | 3.559,38 |
| Hist. Kurs | 5.428,11 | 5.482,27 | 5.826,09 | 5.184,55 | 4.806,05 | 3.711,01 |
| ∅-Preis | 5.466,94 | 5.418,52 | 5.443,72 | 5.531,28 | 4.993,18 | 4.744,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,855 | -20,55 | -20,55 | -20,55 | -20,55 | |
| Max. Verlustperiode (Handelstage) | 14 | 99 | 99 | 332 | 420 | |
| Max. Verlustperiode (Kalendertage) | 22 | 161 | 161 | 524 | 660 |
Quotes
- Geld (03.07.)5.509,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis5.509,56
- Differenz abs.+46,42
- Differenz rel.+0,8497 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.463,14
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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