Luxembourg Selection Fund - Asian Solar & Wind Fund A3
ISIN: LU0405863852WKN: A0RN3XWährung: USD
339,60 USD
+0,39 %
+1,32
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| EUR-Fonds | 289,96EUR | 19.12. | ||
| USD-Fonds | 339,60USD | 19.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,42 | +2,58 | +66,45 | +67,79 | +25,40 | +48,78 |
| Volatilität [%] | 15,90 | 28,31 | 43,63 | 37,57 | 23,75 | 26,01 |
| Sharpe-Ratio | -1,380 | 1,148 | 2,975 | 2,376 | 0,4157 | 0,3941 |
| Hoch | 341,02 | 341,02 | 341,02 | 341,02 | 341,02 | 341,02 |
| Tief | 334,10 | 307,85 | 204,03 | 198,02 | 194,48 | 194,48 |
| Hist. Kurs | 341,02 | 331,06 | 204,03 | 202,40 | 270,82 | 228,25 |
| ∅-Preis | 337,43 | 329,24 | 285,37 | 259,08 | 242,17 | 257,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,029 | -7,011 | -9,061 | -9,061 | -35,47 | -40,61 |
| Max. Verlustperiode (Handelstage) | 5 | 7 | 15 | 29 | 539 | 871 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 22 | 49 | 979 | 1.473 |
Quotes
- Geld (19.12.)339,60
- Brief (19.12.)339,60
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.12.2025
- Rücknahmepreis339,60
- Differenz abs.+1,320
- Differenz rel.+0,3902 %
Kursdaten Vortag
- Vortag-Rücknahmepreis338,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405863852
- WKNA0RN3X
- HerkunftLuxemburg
- NotierungseinheitStück
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