LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.252,43 EUR
-0,91 %
-57,37
Börse:
Stand:
03.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | +3,34 | +3,67 | +15,30 | +30,00 | +35,77 |
| Volatilität [%] | 7,077 | 8,982 | 12,01 | 10,92 | 13,69 | 13,86 |
| Sharpe-Ratio | 24,67 | 6,328 | 0,7780 | 1,415 | 0,8142 | 0,4827 |
| Hoch | 6.309,80 | 6.309,80 | 6.309,80 | 6.309,80 | 6.309,80 | 6.309,80 |
| Tief | 6.221,41 | 6.031,83 | 5.550,84 | 5.340,33 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.221,41 | 6.050,30 | 6.031,14 | 5.422,93 | 4.809,72 | 4.605,17 |
| ∅-Preis | 6.258,95 | 6.148,84 | 5.983,46 | 5.879,93 | 5.445,34 | 5.126,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,296 | -10,28 | -10,28 | -20,55 | -20,55 | |
| Max. Verlustperiode (Handelstage) | 6 | 77 | 77 | 157 | 420 | |
| Max. Verlustperiode (Kalendertage) | 9 | 124 | 124 | 251 | 660 |
Quotes
- Geld (03.06.)6.252,43
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.06.2026
- Rücknahmepreis6.252,43
- Differenz abs.-57,37
- Differenz rel.-0,9092 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.309,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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