LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.214,29 EUR
-0,19 %
-12,12
Börse:
Stand:
26.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,006 | +2,92 | +2,38 | +14,95 | +30,53 | +34,34 |
| Volatilität [%] | 4,285 | 9,292 | 11,94 | 10,89 | 13,73 | 13,85 |
| Sharpe-Ratio | -0,6427 | 4,679 | 0,3557 | 1,301 | 0,7959 | 0,4480 |
| Hoch | 6.226,41 | 6.226,41 | 6.226,41 | 6.226,41 | 6.226,41 | 6.226,41 |
| Tief | 6.214,29 | 6.009,46 | 5.550,84 | 5.340,33 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.214,69 | 6.037,99 | 6.069,74 | 5.406,25 | 4.760,68 | 4.625,81 |
| ∅-Preis | 6.218,46 | 6.111,91 | 5.976,04 | 5.867,20 | 5.434,53 | 5.120,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1947 | -1,296 | -10,28 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 77 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 4 | 9 | 124 | 124 | 251 | 660 |
Quotes
- Geld (26.05.)6.214,29
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.05.2026
- Rücknahmepreis6.214,29
- Differenz abs.-12,12
- Differenz rel.-0,1947 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.226,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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