Luxembourg Selection Fund - Asian Solar & Wind Fund A3
ISIN: LU0405863852WKN: A0RN3XWährung: USD
209,55 USD
-2,10 %
-4,49
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| EUR-Fonds | 196,65EUR | 15.04. | ||
| USD-Fonds | 209,55USD | 15.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | +1,89 | -5,95 | -24,25 | -7,97 | +90,31 |
| Volatilität [%] | 24,28 | 22,71 | 15,98 | 15,15 | 21,58 | 24,47 |
| Sharpe-Ratio | 5,885 | 2,468 | -0,5526 | -1,770 | -0,0800 | 0,5879 |
| Hoch | 216,82 | 216,82 | 233,94 | 277,35 | 327,46 | 327,46 |
| Tief | 209,23 | 199,52 | 194,48 | 194,48 | 194,48 | 89,56 |
| Hist. Kurs | 209,23 | 205,67 | 222,80 | 276,63 | 227,70 | 110,11 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,397 | -3,103 | -16,87 | -29,88 | -40,61 | -40,61 |
Quotes
- Geld (15.04.)209,55
- Brief (15.04.)215,84
- Spread (in %)6,290 (3,0017 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.04.2024
- Rücknahmepreis209,55
- Differenz abs.-4,490
- Differenz rel.-2,098 %
Kursdaten Vortag
- Vortag-Rücknahmepreis214,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405863852
- WKNA0RN3X
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