Luxembourg Selection Fund - Asian Solar & Wind Fund A3
ISIN: LU0405863852WKN: A0RN3XWährung: USD
326,91 USD
-0,10 %
-0,33
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| EUR-Fonds | 282,65EUR | 28.11. | ||
| USD-Fonds | 326,91USD | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,59 | +11,67 | +60,23 | +49,72 | +15,38 | +51,49 |
| Volatilität [%] | 37,23 | 40,75 | 46,95 | 37,66 | 23,77 | 26,02 |
| Sharpe-Ratio | 6,227 | 3,416 | 3,064 | 1,883 | 0,2777 | 0,4106 |
| Hoch | 327,24 | 333,50 | 333,50 | 333,50 | 333,50 | 333,50 |
| Tief | 307,85 | 291,22 | 204,03 | 198,02 | 194,48 | 194,48 |
| Hist. Kurs | 315,58 | 292,74 | 204,03 | 218,35 | 283,34 | 215,80 |
| ∅-Preis | 316,30 | 315,83 | 276,37 | 246,42 | 240,93 | 255,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,449 | -7,691 | -9,061 | -10,28 | -35,47 | -40,61 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 15 | 60 | 539 | 871 |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 22 | 98 | 979 | 1.473 |
Quotes
- Geld (28.11.)326,91
- Brief (28.11.)326,91
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum28.11.2025
- Rücknahmepreis326,91
- Differenz abs.-0,3300
- Differenz rel.-0,1008 %
Kursdaten Vortag
- Vortag-Rücknahmepreis327,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405863852
- WKNA0RN3X
- HerkunftLuxemburg
- NotierungseinheitStück
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