Luxembourg Selection Fund - Asian Solar & Wind Fund A3
ISIN: LU0405863852WKN: A0RN3XWährung: USD
361,46 USD
-5,27 %
-20,11
Börse:
Stand:
06.02.
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|---|---|---|---|---|
| EUR-Fonds | 306,48EUR | 06.02. | ||
| USD-Fonds | 361,46USD | 06.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -8,47 | -2,56 | +56,23 | +77,72 | +25,60 | +26,93 |
| Volatilität [%] | 66,10 | 43,45 | 35,64 | 40,43 | 25,17 | 25,91 |
| Sharpe-Ratio | -6,508 | -0,5198 | 2,780 | 2,407 | 0,4111 | 0,2589 |
| Hoch | 394,89 | 409,98 | 409,98 | 409,98 | 409,98 | 409,98 |
| Tief | 361,46 | 358,45 | 231,37 | 199,90 | 194,48 | 194,48 |
| Hist. Kurs | 394,89 | 370,95 | 231,37 | 203,39 | 287,79 | 284,77 |
| ∅-Preis | 376,03 | 381,19 | 313,10 | 290,68 | 246,47 | 260,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,466 | -11,83 | -11,83 | -11,83 | -32,98 | -40,61 |
| Max. Verlustperiode (Handelstage) | 5 | 9 | 15 | 15 | 530 | 871 |
| Max. Verlustperiode (Kalendertage) | 7 | 11 | 22 | 22 | 966 | 1.473 |
Quotes
- Geld (06.02.)361,46
- Brief (06.02.)361,46
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum06.02.2026
- Rücknahmepreis361,46
- Differenz abs.-20,11
- Differenz rel.-5,270 %
Kursdaten Vortag
- Vortag-Rücknahmepreis381,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405863852
- WKNA0RN3X
- HerkunftLuxemburg
- NotierungseinheitStück
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