Luxembourg Selection Fund - Asian Solar & Wind Fund A1
ISIN: LU0405846410WKN: A0RN3VWährung: EUR
185,45 EUR
-0,05 %
-0,10
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| EUR-Fonds | 185,45EUR | 15.04. | ||
| Stuttgart | 184,26EUR | 15.04. | ||
| München | 188,82EUR | 15.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,82 | -10,75 | +8,49 | +61,35 | +14,26 | +47,10 |
| Volatilität [%] | 8,631 | 23,69 | 32,94 | 28,35 | 21,79 | 22,25 |
| Sharpe-Ratio | -13,18 | -5,468 | 0,5874 | 1,693 | 0,2255 | 0,3728 |
| Hoch | 188,88 | 207,78 | 227,40 | 227,40 | 227,40 | 227,40 |
| Tief | 185,45 | 185,45 | 161,79 | 114,36 | 108,93 | 108,93 |
| Hist. Kurs | 188,88 | 207,78 | 170,94 | 114,94 | 162,31 | 126,07 |
| ∅-Preis | 186,47 | 191,30 | 193,64 | 163,69 | 144,86 | 153,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,763 | -10,70 | -18,40 | -18,40 | -33,70 | -45,09 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 56 | 56 | 590 | 819 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 78 | 78 | 877 | 1.209 |
Quotes
- Geld (15.04.)185,45
- Brief (15.04.)185,45
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.04.2026
- Rücknahmepreis185,45
- Differenz abs.-0,1000
- Differenz rel.-0,0539 %
Kursdaten Vortag
- Vortag-Rücknahmepreis185,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405846410
- WKNA0RN3V
- HerkunftLuxemburg
- NotierungseinheitStück
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