LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.524,98 EUR
+0,65 %
+42,09
Börse:
Stand:
03.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,08 | -1,45 | +9,24 | +11,91 | +38,26 | +38,42 |
| Volatilität [%] | 8,804 | 7,747 | 12,07 | 11,68 | 13,81 | 14,00 |
| Sharpe-Ratio | -7,096 | -3,473 | 1,350 | 0,8794 | 0,9504 | 0,4856 |
| Hoch | 6.530,08 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.461,02 | 6.448,09 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.530,08 | 6.620,97 | 5.972,90 | 5.830,74 | 4.719,30 | 4.714,03 |
| ∅-Preis | 6.496,28 | 6.559,25 | 6.185,37 | 6.089,61 | 5.624,99 | 5.230,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,058 | -3,294 | -7,066 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 27 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 43 | 124 | 251 | 660 |
Quotes
- Geld (03.09.)6.524,98
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.09.2026
- Rücknahmepreis6.524,98
- Differenz abs.+42,09
- Differenz rel.+0,6492 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.482,89
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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