Luxembourg Selection Fund - Asian Solar & Wind Fund A1
ISIN: LU0405846410WKN: A0RN3VWährung: EUR
185,55 EUR
-0,02 %
-0,04
Börse:
Stand:
14.04.
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|---|---|---|---|---|
| EUR-Fonds | 185,55EUR | 14.04. | ||
| Stuttgart | 189,52EUR | 14.04. | ||
| München | 188,19EUR | 14.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,76 | -10,70 | +8,55 | +65,29 | +14,32 | +47,78 |
| Volatilität [%] | 8,720 | 24,21 | 32,94 | 28,43 | 21,81 | 22,25 |
| Sharpe-Ratio | -12,88 | -5,591 | 0,5886 | 1,770 | 0,2262 | 0,3766 |
| Hoch | 188,88 | 207,78 | 227,40 | 227,40 | 227,40 | 227,40 |
| Tief | 185,55 | 185,55 | 161,79 | 112,26 | 108,93 | 108,93 |
| Hist. Kurs | 188,88 | 207,78 | 170,94 | 112,26 | 162,31 | 125,56 |
| ∅-Preis | 187,13 | 191,56 | 193,53 | 163,41 | 144,81 | 153,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,742 | -10,68 | -18,39 | -18,39 | -33,70 | -45,09 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 55 | 55 | 590 | 819 |
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 77 | 77 | 877 | 1.209 |
Quotes
- Geld (14.04.)185,55
- Brief (14.04.)185,55
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.04.2026
- Rücknahmepreis185,55
- Differenz abs.-0,0400
- Differenz rel.-0,0216 %
Kursdaten Vortag
- Vortag-Rücknahmepreis185,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405846410
- WKNA0RN3V
- HerkunftLuxemburg
- NotierungseinheitStück
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