Luxembourg Selection Fund - Asian Solar & Wind Fund A3
ISIN: LU0405863852WKN: A0RN3XWährung: USD
398,29 USD
+0,64 %
+2,55
Börse:
Stand:
26.02.
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|---|---|---|---|---|
| EUR-Fonds | 337,13EUR | 26.02. | ||
| USD-Fonds | 398,29USD | 26.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,74 | -2,43 | +56,65 | +89,79 | +44,90 | +51,68 |
| Volatilität [%] | 48,04 | 50,07 | 36,56 | 41,96 | 25,65 | 25,75 |
| Sharpe-Ratio | 14,46 | -0,5796 | 2,851 | 2,685 | 0,6378 | 0,4147 |
| 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 | 408,22 | 254,26 | 209,86 | 274,87 | 262,59 |
| ∅-Preis | 390,23 | 385,42 | 325,67 | 303,80 | 247,41 | 260,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -11,60 | -11,83 | -11,83 | -32,01 | -40,61 | |
| Max. Verlustperiode (Handelstage) | 15 | 17 | 17 | 511 | 871 | |
| Max. Verlustperiode (Kalendertage) | 29 | 31 | 31 | 939 | 1.473 |
Quotes
- Geld (26.02.)398,29
- Brief (26.02.)398,29
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.02.2026
- Rücknahmepreis398,29
- Differenz abs.+2,550
- Differenz rel.+0,6444 %
Kursdaten Vortag
- Vortag-Rücknahmepreis395,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405863852
- WKNA0RN3X
- HerkunftLuxemburg
- NotierungseinheitStück
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