LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.511,12 EUR
-0,29 %
-18,96
Börse:
Stand:
31.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,37 | +1,18 | +9,57 | +13,01 | +37,97 | +38,63 |
| Volatilität [%] | 5,815 | 13,02 | 12,03 | 11,72 | 13,84 | 14,00 |
| Sharpe-Ratio | 9,117 | 1,383 | 1,574 | 1,055 | 0,9781 | 0,5052 |
| Hoch | 6.532,06 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.487,29 | 6.435,22 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.487,29 | 6.435,22 | 5.942,65 | 5.761,78 | 4.719,30 | 4.696,80 |
| ∅-Preis | 6.509,93 | 6.564,18 | 6.171,95 | 6.080,15 | 5.620,38 | 5.225,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0303 | -3,294 | -7,102 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 29 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 45 | 124 | 251 | 660 |
Quotes
- Geld (31.08.)6.511,12
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.08.2026
- Rücknahmepreis6.511,12
- Differenz abs.-18,96
- Differenz rel.-0,2903 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.530,08
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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