LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.428,07 EUR
+0,98 %
+62,57
Börse:
Stand:
28.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,00 | +2,56 | +7,01 | +11,85 | +34,40 | +36,88 |
| Volatilität [%] | 4,812 | 9,249 | 11,73 | 11,33 | 13,82 | 13,92 |
| Sharpe-Ratio | 33,95 | 3,444 | 1,184 | 0,9752 | 0,8849 | 0,4800 |
| Hoch | 6.428,07 | 6.429,51 | 6.429,51 | 6.429,51 | 6.429,51 | 6.429,51 |
| Tief | 6.301,90 | 6.267,72 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.301,90 | 6.267,72 | 6.006,78 | 5.747,20 | 4.782,77 | 4.696,08 |
| ∅-Preis | 6.355,21 | 6.361,84 | 6.066,04 | 6.005,98 | 5.546,37 | 5.185,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,985 | -7,590 | -10,28 | -20,55 | -20,55 | |
| Max. Verlustperiode (Handelstage) | 8 | 47 | 77 | 157 | 420 | |
| Max. Verlustperiode (Kalendertage) | 12 | 76 | 124 | 251 | 660 |
Quotes
- Geld (28.07.)6.428,07
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.07.2026
- Rücknahmepreis6.428,07
- Differenz abs.+62,57
- Differenz rel.+0,9830 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.365,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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