LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.376,67 EUR
+0,01 %
+0,64
Börse:
Stand:
07.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,61 | +2,74 | +3,14 | +15,12 | +37,37 | +36,29 |
| Volatilität [%] | 6,619 | 13,32 | 12,46 | 11,24 | 13,78 | 13,91 |
| Sharpe-Ratio | 11,30 | 2,749 | 0,4642 | 1,266 | 0,9580 | 0,4725 |
| Hoch | 6.376,67 | 6.376,67 | 6.376,67 | 6.376,67 | 6.376,67 | 6.376,67 |
| Tief | 6.337,76 | 6.108,53 | 5.550,84 | 5.535,62 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.337,76 | 6.206,32 | 6.182,55 | 5.538,98 | 4.642,12 | 4.678,86 |
| ∅-Preis | 6.363,49 | 6.235,86 | 6.029,28 | 5.955,79 | 5.502,32 | 5.160,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,576 | -10,28 | -10,28 | -20,55 | -20,55 | |
| Max. Verlustperiode (Handelstage) | 7 | 77 | 77 | 157 | 420 | |
| Max. Verlustperiode (Kalendertage) | 12 | 124 | 124 | 251 | 660 |
Quotes
- Geld (07.07.)6.376,67
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.07.2026
- Rücknahmepreis6.376,67
- Differenz abs.+0,6400
- Differenz rel.+0,0100 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.376,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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