LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.351,41 EUR
-0,23 %
-14,95
Börse:
Stand:
22.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | +1,80 | +4,47 | +12,00 | +32,97 | +34,16 |
| Volatilität [%] | 4,279 | 8,887 | 11,59 | 11,26 | 13,80 | 13,90 |
| Sharpe-Ratio | 3,216 | 2,469 | 0,7248 | 0,9943 | 0,8511 | 0,4444 |
| Hoch | 6.366,36 | 6.429,51 | 6.429,51 | 6.429,51 | 6.429,51 | 6.429,51 |
| Tief | 6.339,51 | 6.186,83 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.339,51 | 6.239,40 | 6.079,43 | 5.670,93 | 4.776,61 | 4.734,25 |
| ∅-Preis | 6.353,86 | 6.332,95 | 6.055,10 | 5.994,67 | 5.535,19 | 5.178,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2348 | -1,400 | -8,695 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 63 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 102 | 124 | 251 | 660 |
Quotes
- Geld (22.07.)6.351,41
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.07.2026
- Rücknahmepreis6.351,41
- Differenz abs.-14,95
- Differenz rel.-0,2348 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.366,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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