LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.435,22 EUR
+0,30 %
+18,95
Börse:
Stand:
31.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,97 | +1,54 | +8,72 | +13,88 | +38,48 | +37,25 |
| Volatilität [%] | 4,240 | 9,623 | 11,69 | 11,29 | 13,80 | 13,92 |
| Sharpe-Ratio | 28,16 | 1,833 | 1,492 | 1,150 | 0,9851 | 0,4845 |
| Hoch | 6.435,22 | 6.435,22 | 6.435,22 | 6.435,22 | 6.435,22 | 6.435,22 |
| Tief | 6.373,16 | 6.301,90 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.373,16 | 6.337,76 | 5.919,13 | 5.650,89 | 4.647,15 | 4.688,68 |
| ∅-Preis | 6.408,22 | 6.375,70 | 6.077,18 | 6.013,75 | 5.556,79 | 5.190,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,985 | -7,335 | -10,28 | -20,55 | -20,55 | |
| Max. Verlustperiode (Handelstage) | 10 | 43 | 77 | 157 | 420 | |
| Max. Verlustperiode (Kalendertage) | 14 | 69 | 124 | 251 | 660 |
Quotes
- Geld (31.07.)6.435,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis6.435,22
- Differenz abs.+18,95
- Differenz rel.+0,2953 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.416,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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