Luxembourg Selection Fund - Asian Solar & Wind Fund A3
ISIN: LU0405863852WKN: A0RN3XWährung: USD
379,24 USD
+0,38 %
+1,43
Börse:
Stand:
14.01.
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|---|---|---|---|---|
| EUR-Fonds | 325,50EUR | 14.01. | ||
| USD-Fonds | 379,24USD | 14.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,82 | +12,86 | +85,87 | +88,07 | +32,13 | +37,73 |
| Volatilität [%] | 44,24 | 31,76 | 42,71 | 38,62 | 24,27 | 25,79 |
| Sharpe-Ratio | 5,372 | 5,655 | 3,259 | 2,825 | 0,5000 | 0,3299 |
| Hoch | 379,24 | 379,24 | 379,24 | 379,24 | 379,24 | 379,24 |
| Tief | 358,45 | 334,10 | 204,03 | 198,50 | 194,48 | 194,48 |
| Hist. Kurs | 365,29 | 336,03 | 204,03 | 201,65 | 287,03 | 275,35 |
| ∅-Preis | 368,18 | 353,34 | 293,85 | 273,15 | 243,93 | 258,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,872 | -3,370 | -9,061 | -9,061 | -35,47 | -40,61 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 15 | 15 | 539 | 871 |
| Max. Verlustperiode (Kalendertage) | 4 | 13 | 22 | 24 | 979 | 1.473 |
Quotes
- Geld (14.01.)379,24
- Brief (14.01.)379,24
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum14.01.2026
- Rücknahmepreis379,24
- Differenz abs.+1,430
- Differenz rel.+0,3785 %
Kursdaten Vortag
- Vortag-Rücknahmepreis377,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405863852
- WKNA0RN3X
- HerkunftLuxemburg
- NotierungseinheitStück
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