LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.975,84 EUR
+0,10 %
+6,14
Börse:
Stand:
11.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,24 | -3,14 | +4,07 | +2,05 | +23,83 | +40,50 |
| Volatilität [%] | 2,634 | 14,35 | 11,12 | 15,69 | 13,77 | 13,80 |
| Sharpe-Ratio | -8,400 | -3,029 | 0,6684 | 0,0960 | 0,6181 | 0,5276 |
| Hoch | 5.990,25 | 6.186,88 | 6.186,88 | 6.186,88 | 6.186,88 | 6.186,88 |
| Tief | 5.969,70 | 5.919,13 | 5.723,16 | 4.746,68 | 4.448,83 | 4.130,32 |
| Hist. Kurs | 5.990,25 | 6.169,45 | 5.741,96 | 5.855,66 | 4.825,97 | 4.253,12 |
| ∅-Preis | 5.979,70 | 6.041,81 | 5.966,27 | 5.687,00 | 5.288,18 | 5.027,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3431 | -4,328 | -4,328 | -19,20 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 32 | 132 | 184 | 420 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 57 | 212 | 287 | 660 |
Quotes
- Geld (11.02.)5.975,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.02.2026
- Rücknahmepreis5.975,84
- Differenz abs.+6,140
- Differenz rel.+0,1029 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.969,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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