Luxembourg Selection Fund - Asian Solar & Wind Fund A3 Aktienfonds - Rücknahmekurs - LU0405863852

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	336,54EUR	27.02.
USD-Fonds	397,28USD	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,47	-2,84	+58,56	+92,71	+43,53	+51,29
Volatilität [%]	43,89	50,06	36,46	41,87	25,65	25,74
Sharpe-Ratio	10,10	-0,7106	2,931	2,750	0,6227	0,4123
Hoch	398,29	408,88	409,98	409,98	409,98	409,98
Tief	376,67	361,46	249,82	200,16	194,48	194,48
Hist. Kurs	376,67	408,88	250,56	206,15	276,80	262,59
∅-Preis	392,00	384,78	326,93	305,06	247,62	260,95
∅-Volumen
Max. Verlust [%]	-0,2536	-11,60	-11,83	-11,83	-32,01	-40,61
Max. Verlustperiode (Handelstage)	1	16	18	18	511	871
Max. Verlustperiode (Kalendertage)	1	30	32	32	939	1.473

Quotes

Geld (27.02.)397,28
Brief (27.02.)397,28
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.02.2026
Rücknahmepreis397,28
Differenz abs.-1,010
Differenz rel.-0,2536 %

Kursdaten Vortag

Vortag-Rücknahmepreis398,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0405863852
WKNA0RN3X
HerkunftLuxemburg
NotierungseinheitStück

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