Luxembourg Selection Fund - Asian Solar & Wind Fund A1
ISIN: LU0405846410WKN: A0RN3VWährung: EUR
194,77 EUR
-0,26 %
-0,51
Börse:
Stand:
31.12.2025
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|---|---|---|---|---|
| EUR-Fonds | 194,77EUR | 31.12.2025 | ||
| München | 196,10EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,62 | +5,97 | +54,40 | +54,36 | +20,92 | +42,68 |
| Volatilität [%] | 9,367 | 20,20 | 29,91 | 26,39 | 19,63 | 22,86 |
| Sharpe-Ratio | -9,386 | 3,575 | 2,875 | 1,660 | 0,3303 | 0,3450 |
| Hoch | 197,97 | 197,97 | 197,97 | 197,97 | 197,97 | 198,39 |
| Tief | 194,77 | 182,30 | 126,15 | 108,93 | 108,93 | 108,93 |
| Hist. Kurs | 197,97 | 183,79 | 126,15 | 126,18 | 161,07 | 136,51 |
| ∅-Preis | 196,95 | 189,27 | 158,38 | 141,21 | 141,30 | 150,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,359 | -3,402 | -7,506 | -16,57 | -39,38 | -45,09 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 14 | 126 | 686 | 815 |
| Max. Verlustperiode (Kalendertage) | 4 | 9 | 20 | 176 | 1.019 | 1.203 |
Quotes
- Geld (31.12.)194,77
- Brief (31.12.)194,77
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.12.2025
- Rücknahmepreis194,77
- Differenz abs.-0,5100
- Differenz rel.-0,2612 %
Kursdaten Vortag
- Vortag-Rücknahmepreis195,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405846410
- WKNA0RN3V
- HerkunftLuxemburg
- NotierungseinheitStück
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