Luxembourg Selection Fund - Asian Solar & Wind Fund A1
ISIN: LU0405846410WKN: A0RN3VWährung: EUR
128,04 EUR
+0,87 %
+1,11
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 128,04EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,42 | +3,97 | -7,14 | -19,88 | -3,15 | +99,97 |
| Volatilität [%] | 11,20 | 18,79 | 13,99 | 13,10 | 20,11 | 23,64 |
| Sharpe-Ratio | 13,20 | 2,462 | -1,144 | -1,786 | -0,0514 | 0,6226 |
| Hoch | 128,04 | 130,31 | 138,94 | 164,30 | 198,39 | 198,39 |
| Tief | 124,67 | 123,15 | 118,19 | 118,19 | 118,19 | 55,13 |
| Hist. Kurs | 125,02 | 123,15 | 137,89 | 159,81 | 132,20 | 64,03 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2800 | -4,535 | -14,93 | -28,06 | -40,43 | -40,43 |
Quotes
- Geld (30.04.)128,04
- Brief (30.04.)131,88
- Spread (in %)3,840 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis128,04
- Differenz abs.+1,110
- Differenz rel.+0,8745 %
Kursdaten Vortag
- Vortag-Rücknahmepreis126,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405846410
- WKNA0RN3V
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