LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
6.388,52 EUR
-0,22 %
-14,37
Börse:
Stand:
13.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,65 | +2,41 | +3,26 | +15,24 | +36,19 | +36,74 |
| Volatilität [%] | 6,121 | 11,16 | 12,44 | 11,24 | 13,79 | 13,91 |
| Sharpe-Ratio | 8,578 | 2,840 | 0,4857 | 1,277 | 0,9311 | 0,4783 |
| Hoch | 6.402,89 | 6.402,89 | 6.402,89 | 6.402,89 | 6.402,89 | 6.402,89 |
| Tief | 6.347,14 | 6.168,78 | 5.550,84 | 5.543,60 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 6.347,14 | 6.238,41 | 6.186,88 | 5.543,60 | 4.690,93 | 4.671,99 |
| ∅-Preis | 6.377,40 | 6.281,09 | 6.036,79 | 5.970,39 | 5.515,99 | 5.167,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2244 | -1,529 | -10,28 | -10,28 | -20,55 | -20,55 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 77 | 77 | 157 | 420 |
| Max. Verlustperiode (Kalendertage) | 3 | 12 | 124 | 124 | 251 | 660 |
Quotes
- Geld (13.07.)6.388,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.07.2026
- Rücknahmepreis6.388,52
- Differenz abs.-14,37
- Differenz rel.-0,2244 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.402,89
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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