LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.934,13 EUR
-0,06 %
-3,39
Börse:
Stand:
19.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,60 | -2,39 | +2,98 | +2,63 | +24,41 | +40,98 |
| Volatilität [%] | 7,914 | 9,560 | 11,36 | 15,71 | 13,79 | 13,80 |
| Sharpe-Ratio | 9,168 | -4,134 | 0,4611 | 0,1372 | 0,6354 | 0,5342 |
| Hoch | 5.937,52 | 6.079,43 | 6.186,88 | 6.186,88 | 6.186,88 | 6.186,88 |
| Tief | 5.899,01 | 5.899,01 | 5.729,41 | 4.746,68 | 4.448,83 | 4.130,32 |
| Hist. Kurs | 5.899,01 | 6.079,43 | 5.762,60 | 5.781,95 | 4.769,66 | 4.209,29 |
| ∅-Preis | 5.923,55 | 5.983,44 | 5.976,72 | 5.687,62 | 5.297,78 | 5.034,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0571 | -2,968 | -4,653 | -17,91 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 32 | 114 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 57 | 186 | 251 | 660 |
Quotes
- Geld (19.02.)5.934,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.02.2026
- Rücknahmepreis5.934,13
- Differenz abs.-3,390
- Differenz rel.-0,0571 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.937,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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