LGT Sustainable Equity Fund Global (EUR) IM
ISIN: LI0106893030WKN: A0YF5GWährung: EUR
5.699,16 EUR
+0,44 %
+25,09
Börse:
Stand:
01.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,67 | -4,28 | -5,09 | +13,78 | +22,30 | +26,08 |
| Volatilität [%] | 11,17 | 15,43 | 12,52 | 14,00 | 13,74 | 13,79 |
| Sharpe-Ratio | 19,49 | -3,810 | -1,043 | 0,9501 | 0,5800 | 0,3353 |
| Hoch | 5.699,16 | 5.972,90 | 6.186,88 | 6.186,88 | 6.186,88 | 6.186,88 |
| Tief | 5.550,84 | 5.550,84 | 5.550,84 | 4.746,68 | 4.448,83 | 4.448,83 |
| Hist. Kurs | 5.550,84 | 5.953,93 | 6.004,53 | 5.008,87 | 4.659,91 | 4.520,32 |
| ∅-Preis | 5.625,71 | 5.790,77 | 5.977,82 | 5.731,95 | 5.354,56 | 5.072,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,066 | -10,28 | -10,28 | -20,55 | -20,55 | |
| Max. Verlustperiode (Handelstage) | 18 | 48 | 48 | 157 | 420 | |
| Max. Verlustperiode (Kalendertage) | 28 | 76 | 76 | 251 | 660 |
Quotes
- Geld (01.04.)5.699,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.04.2026
- Rücknahmepreis5.699,16
- Differenz abs.+25,09
- Differenz rel.+0,4422 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.674,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLI0106893030
- WKNA0YF5G
- HerkunftLiechtenstein
- NotierungseinheitStück
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