Luxembourg Selection Fund - Asian Solar & Wind Fund A3
ISIN: LU0405863852WKN: A0RN3XWährung: USD
351,12 USD
-0,33 %
-1,16
Börse:
Stand:
31.12.2025
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|---|---|---|---|---|
| EUR-Fonds | 298,83EUR | 31.12.2025 | ||
| USD-Fonds | 351,12USD | 31.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,65 | +4,88 | +72,09 | +73,69 | +32,95 | +39,20 |
| Volatilität [%] | 8,019 | 20,36 | 42,94 | 37,69 | 23,88 | 25,83 |
| Sharpe-Ratio | -17,65 | 3,078 | 3,060 | 2,504 | 0,5139 | 0,3385 |
| Hoch | 357,01 | 357,01 | 357,01 | 357,01 | 357,01 | 357,01 |
| Tief | 351,12 | 326,03 | 204,03 | 198,02 | 194,48 | 194,48 |
| Hist. Kurs | 357,01 | 334,78 | 204,03 | 202,15 | 264,10 | 252,24 |
| ∅-Preis | 353,35 | 338,13 | 288,50 | 263,64 | 242,79 | 258,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,650 | -3,155 | -9,061 | -9,061 | -35,47 | -40,61 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 15 | 29 | 539 | 871 |
| Max. Verlustperiode (Kalendertage) | 8 | 9 | 22 | 49 | 979 | 1.473 |
Quotes
- Geld (31.12.)351,12
- Brief (31.12.)351,12
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum31.12.2025
- Rücknahmepreis351,12
- Differenz abs.-1,160
- Differenz rel.-0,3293 %
Kursdaten Vortag
- Vortag-Rücknahmepreis352,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405863852
- WKNA0RN3X
- HerkunftLuxemburg
- NotierungseinheitStück
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