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 [%] | +1,39 | +1,86 | -5,71 | +6,27 | +16,80 | +48,01 |
| Volatilität [%] | 8,140 | 10,16 | 19,94 | 19,16 | 14,98 | 14,12 |
| Sharpe-Ratio | 10,40 | 2,528 | -0,6805 | 0,4732 | 0,4028 | 0,6055 |
| 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 | 5.434,16 | 5.408,91 | 5.843,02 | 5.184,55 | 4.717,18 | 3.722,50 |
| ∅-Preis | 5.456,04 | 5.417,99 | 5.450,52 | 5.531,28 | 4.991,96 | 4.741,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3140 | -2,855 | -20,55 | -20,55 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 99 | 99 | 332 | 420 |
| Max. Verlustperiode (Kalendertage) | 1 | 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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