Luxembourg Selection Fund - Asian Solar & Wind Fund A1
ISIN: LU0405846410WKN: A0RN3VWährung: EUR
187,83 EUR
-4,47 %
-8,78
Börse:
Stand:
20.03.
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|---|---|---|---|---|
| Stuttgart | 191,42EUR | 20.03. | 2 | 382,84 |
| EUR-Fonds | 187,83EUR | 20.03. | ||
| München | 198,06EUR | 20.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,60 | -8,69 | +25,99 | +45,66 | +18,33 | +45,13 |
| Volatilität [%] | 15,98 | 35,55 | 35,44 | 30,40 | 21,56 | 22,26 |
| Sharpe-Ratio | -21,97 | -1,556 | 1,631 | 1,430 | 0,3520 | 0,4017 |
| Hoch | 207,78 | 220,09 | 227,40 | 227,40 | 227,40 | 227,40 |
| Tief | 187,83 | 187,83 | 149,08 | 108,93 | 108,93 | 108,93 |
| Hist. Kurs | 207,78 | 205,70 | 149,08 | 128,95 | 158,73 | 129,42 |
| ∅-Preis | 202,92 | 207,46 | 189,56 | 159,11 | 144,18 | 153,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,376 | -10,67 | -13,54 | -15,53 | -33,70 | -45,09 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 38 | 74 | 590 | 819 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 52 | 104 | 877 | 1.209 |
Quotes
- Geld (20.03.)187,83
- Brief (20.03.)187,83
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.03.2026
- Rücknahmepreis187,83
- Differenz abs.-8,780
- Differenz rel.-4,466 %
Kursdaten Vortag
- Vortag-Rücknahmepreis196,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405846410
- WKNA0RN3V
- HerkunftLuxemburg
- NotierungseinheitStück
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