LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.504,84 EUR
-0,40 %
-26,27
Börse:
Stand:
19.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,44 | +2,31 | +8,93 | +13,66 | +42,05 | +38,16 |
| Volatilität [%] | 3,231 | 13,31 | 12,19 | 11,72 | 13,86 | 13,99 |
| Sharpe-Ratio | -54,38 | 2,427 | 1,513 | 1,124 | 1,071 | 0,5015 |
| Hoch | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.504,84 | 6.301,90 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.667,70 | 6.358,17 | 5.971,79 | 5.723,16 | 4.579,38 | 4.708,34 |
| ∅-Preis | 6.603,35 | 6.505,06 | 6.139,94 | 6.056,13 | 5.590,62 | 5.211,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,049 | -2,049 | -7,213 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 32 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 5 | 6 | 50 | 124 | 251 | 660 |
Quotes
- Geld (19.08.)6.504,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.08.2026
- Rücknahmepreis6.504,84
- Differenz abs.-26,27
- Differenz rel.-0,4022 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.531,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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