LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.356,96 EUR
-2,14 %
-139,05
Börse:
Stand:
09.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,14 | -4,40 | +7,46 | +8,39 | +35,14 | +35,98 |
| Volatilität [%] | 10,93 | 12,50 | 11,88 | 13,91 | 14,04 | |
| Sharpe-Ratio | -5,589 | 1,159 | 0,6359 | 0,8941 | 0,4649 | |
| Hoch | 6.496,01 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.356,96 | 6.356,96 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.496,01 | 6.649,28 | 5.915,67 | 5.864,81 | 4.703,90 | 4.674,76 |
| ∅-Preis | 6.426,49 | 6.525,24 | 6.203,42 | 6.099,29 | 5.635,94 | 5.235,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,141 | -4,660 | -6,167 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 19 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 33 | 124 | 251 | 660 |
Quotes
- Geld (09.09.)6.356,96
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.09.2026
- Rücknahmepreis6.356,96
- Differenz abs.-139,05
- Differenz rel.-2,141 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.496,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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