Luxembourg Selection Fund - Asian Solar & Wind Fund A3
ISIN: LU0405863852WKN: A0RN3XWährung: USD
380,99 USD
+4,09 %
+14,97
Börse:
Stand:
04.02.
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|---|---|---|---|---|
| EUR-Fonds | 322,33EUR | 04.02. | ||
| USD-Fonds | 380,99USD | 04.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,82 | +8,51 | +68,15 | +91,93 | +28,40 | +31,37 |
| Volatilität [%] | 40,64 | 40,74 | 34,24 | 39,63 | 24,88 | 25,74 |
| Sharpe-Ratio | -17,32 | 1,310 | 3,084 | 2,607 | 0,3842 | 0,2542 |
| Hoch | 408,88 | 409,98 | 409,98 | 409,98 | 409,98 | 409,98 |
| Tief | 366,02 | 346,02 | 226,58 | 198,50 | 194,48 | 194,48 |
| Hist. Kurs | 408,88 | 351,12 | 226,58 | 198,50 | 296,73 | 290,01 |
| ∅-Preis | 389,75 | 378,28 | 309,40 | 287,84 | 245,99 | 260,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -10,48 | -10,72 | -10,72 | -10,72 | -34,46 | -40,61 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 15 | 15 | 533 | 871 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 22 | 22 | 971 | 1.473 |
Quotes
- Geld (04.02.)380,99
- Brief (04.02.)380,99
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum04.02.2026
- Rücknahmepreis380,99
- Differenz abs.+14,97
- Differenz rel.+4,090 %
Kursdaten Vortag
- Vortag-Rücknahmepreis366,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405863852
- WKNA0RN3X
- HerkunftLuxemburg
- NotierungseinheitStück
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