LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.559,80 EUR
+0,29 %
+16,20
Börse:
Stand:
16.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,44 | +3,36 | -5,79 | +7,24 | +18,10 | +48,02 |
| Volatilität [%] | 2,278 | 7,708 | 19,70 | 18,76 | 14,92 | 14,12 |
| Sharpe-Ratio | 15,13 | 5,760 | -0,6954 | 0,5265 | 0,4379 | 0,6069 |
| Hoch | 5.559,80 | 5.571,22 | 5.974,47 | 5.974,47 | 5.974,47 | 5.974,47 |
| Tief | 5.535,62 | 5.340,33 | 4.746,68 | 4.746,68 | 4.448,83 | 3.559,38 |
| Hist. Kurs | 5.535,62 | 5.378,92 | 5.901,51 | 5.184,55 | 4.707,61 | 3.756,22 |
| ∅-Preis | 5.543,71 | 5.463,09 | 5.433,24 | 5.531,46 | 5.003,26 | 4.757,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7174 | -20,55 | -20,55 | -20,55 | -20,55 | |
| Max. Verlustperiode (Handelstage) | 4 | 107 | 107 | 332 | 420 | |
| Max. Verlustperiode (Kalendertage) | 6 | 174 | 174 | 524 | 660 |
Quotes
- Geld (16.07.)5.559,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.07.2025
- Rücknahmepreis5.559,80
- Differenz abs.+16,20
- Differenz rel.+0,2922 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.543,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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