Luxembourg Selection Fund - Asian Solar & Wind Fund A1
ISIN: LU0405846410WKN: A0RN3VWährung: EUR
131,83 EUR
+0,41 %
+0,54
Börse:
Stand:
14.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 131,83EUR | 14.07. | ||
München | 131,01EUR | 08:04 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,36 | +3,40 | +4,36 | +1,54 | -28,30 | +66,34 |
Volatilität [%] | 9,680 | 13,22 | 21,94 | 19,48 | 16,91 | 22,53 |
Sharpe-Ratio | 2,154 | 3,078 | 0,4109 | 0,0710 | -0,7115 | 0,4841 |
Hoch | 131,83 | 131,83 | 131,83 | 143,75 | 198,39 | 198,39 |
Tief | 130,18 | 125,04 | 108,93 | 108,93 | 108,93 | 77,05 |
Hist. Kurs | 130,82 | 126,97 | 125,81 | 129,30 | 183,10 | 78,93 |
∅-Preis | 130,87 | 128,06 | 123,97 | 127,05 | 144,81 | 144,66 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,6639 | -2,602 | -15,85 | -24,22 | -45,09 | -45,09 |
Max. Verlustperiode (Handelstage) | 2 | 11 | 90 | 183 | 693 | 693 |
Max. Verlustperiode (Kalendertage) | 2 | 15 | 126 | 255 | 1.031 | 1.031 |
Quotes
- Geld (14.07.)131,83
- Brief (14.07.)131,83
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.07.2025
- Rücknahmepreis131,83
- Differenz abs.+0,5400
- Differenz rel.+0,4113 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405846410
- WKNA0RN3V
- HerkunftLuxemburg
- NotierungseinheitStück
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