LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.667,70 EUR
+0,33 %
+22,23
Börse:
Stand:
13.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +5,18 | +13,03 | +15,91 | +45,31 | +41,94 |
| Volatilität [%] | 4,424 | 12,71 | 12,07 | 11,65 | 13,85 | 13,98 |
| Sharpe-Ratio | 0,8577 | 5,397 | 2,127 | 1,278 | 1,135 | 0,5420 |
| Hoch | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 | 6.667,70 |
| Tief | 6.645,47 | 6.301,90 | 5.550,84 | 5.550,84 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.663,14 | 6.339,51 | 5.899,01 | 5.752,56 | 4.588,52 | 4.697,65 |
| ∅-Preis | 6.656,40 | 6.484,21 | 6.122,76 | 6.045,22 | 5.583,52 | 5.205,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2652 | -1,013 | -7,213 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 32 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 2 | 6 | 50 | 124 | 251 | 660 |
Quotes
- Geld (13.08.)6.667,70
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.08.2026
- Rücknahmepreis6.667,70
- Differenz abs.+22,23
- Differenz rel.+0,3345 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.645,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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