Luxembourg Selection Fund - Asian Solar & Wind Fund A3
ISIN: LU0405863852WKN: A0RN3XWährung: USD
331,44 USD
-0,17 %
-0,56
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| EUR-Fonds | 285,97EUR | 18.11. | ||
| USD-Fonds | 331,44USD | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,05 | +6,87 | +62,45 | +55,27 | +14,34 | +63,83 |
| Volatilität [%] | 19,97 | 39,74 | 47,09 | 36,58 | 23,39 | 25,88 |
| Sharpe-Ratio | 3,265 | 2,140 | 3,388 | 2,079 | 0,2615 | 0,4782 |
| Hoch | 332,00 | 333,50 | 333,50 | 333,50 | 333,50 | 333,50 |
| Tief | 323,66 | 283,51 | 204,03 | 198,02 | 194,48 | 194,48 |
| Hist. Kurs | 327,99 | 310,13 | 204,03 | 213,46 | 289,86 | 202,31 |
| ∅-Preis | 328,66 | 307,62 | 272,50 | 241,49 | 240,52 | 255,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,320 | -8,583 | -9,061 | -10,28 | -35,47 | -40,61 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 15 | 60 | 539 | 871 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 22 | 98 | 979 | 1.473 |
Quotes
- Geld (18.11.)331,44
- Brief (18.11.)331,44
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.11.2025
- Rücknahmepreis331,44
- Differenz abs.-0,5600
- Differenz rel.-0,1687 %
Kursdaten Vortag
- Vortag-Rücknahmepreis332,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405863852
- WKNA0RN3X
- HerkunftLuxemburg
- NotierungseinheitStück
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