LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.617,52 EUR
+0,14 %
+9,16
Börse:
Stand:
06.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,83 | +4,26 | +10,47 | +15,95 | +41,72 | +42,56 |
| Volatilität [%] | 26,34 | 13,50 | 12,19 | 11,65 | 13,90 | 13,97 |
| Sharpe-Ratio | 8,803 | 3,773 | 1,695 | 1,287 | 1,050 | 0,5487 |
| Hoch | 6.620,97 | 6.620,97 | 6.620,97 | 6.620,97 | 6.620,97 | 6.620,97 |
| Tief | 6.435,22 | 6.301,90 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.435,22 | 6.347,14 | 5.990,25 | 5.707,30 | 4.669,34 | 4.641,95 |
| ∅-Preis | 6.570,52 | 6.411,72 | 6.092,60 | 6.026,26 | 5.564,07 | 5.195,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1905 | -1,985 | -7,335 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 43 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 69 | 124 | 251 | 660 |
Quotes
- Geld (06.08.)6.617,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.08.2026
- Rücknahmepreis6.617,52
- Differenz abs.+9,160
- Differenz rel.+0,1386 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.608,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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