LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.964,70 EUR
-0,29 %
-17,62
Börse:
Stand:
26.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,85 | -0,70 | +4,11 | +3,84 | +26,71 | +40,97 |
| Volatilität [%] | 8,935 | 10,84 | 11,48 | 15,71 | 13,78 | 13,74 |
| Sharpe-Ratio | 7,724 | -1,150 | 0,6784 | 0,2209 | 0,6951 | 0,5358 |
| Hoch | 5.982,32 | 6.006,78 | 6.186,88 | 6.186,88 | 6.186,88 | 6.186,88 |
| Tief | 5.914,42 | 5.899,01 | 5.729,41 | 4.746,68 | 4.448,83 | 4.187,55 |
| Hist. Kurs | 5.914,42 | 6.006,78 | 5.729,41 | 5.744,10 | 4.707,25 | 4.231,23 |
| ∅-Preis | 5.948,51 | 5.955,61 | 5.986,27 | 5.692,57 | 5.308,82 | 5.042,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2945 | -1,794 | -4,653 | -17,36 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 32 | 91 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 57 | 150 | 251 | 660 |
Quotes
- Geld (26.02.)5.964,70
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.02.2026
- Rücknahmepreis5.964,70
- Differenz abs.-17,62
- Differenz rel.-0,2945 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.982,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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