Luxembourg Selection Fund - Asian Solar & Wind Fund A1
ISIN: LU0405846410WKN: A0RN3VWährung: EUR
126,15 EUR
0 %
0
Börse:
Stand:
01.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 126,15EUR | 01.07. | ||
München | 125,51EUR | 01.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,89 | +2,63 | -0,02 | +1,60 | -29,70 | +74,26 |
Volatilität [%] | 13,32 | 11,72 | 22,31 | 19,53 | 17,01 | 22,61 |
Sharpe-Ratio | 4,071 | 2,528 | 0,0178 | 0,0744 | -0,7462 | 0,5252 |
Hoch | 127,35 | 128,38 | 130,56 | 143,75 | 198,39 | 198,39 |
Tief | 125,04 | 122,92 | 108,93 | 108,93 | 108,93 | 72,39 |
Hist. Kurs | 125,04 | 122,92 | 126,18 | 124,16 | 179,45 | 72,39 |
∅-Preis | 126,24 | 126,31 | 123,90 | 126,90 | 145,45 | 144,28 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,9423 | -2,602 | -16,57 | -24,22 | -45,09 | -45,09 |
Max. Verlustperiode (Handelstage) | 1 | 9 | 123 | 174 | 684 | 684 |
Max. Verlustperiode (Kalendertage) | 3 | 13 | 173 | 244 | 1.020 | 1.020 |
Quotes
- Geld (01.07.)126,15
- Brief (30.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.07.2025
- Rücknahmepreis126,15
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis126,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405846410
- WKNA0RN3V
- HerkunftLuxemburg
- NotierungseinheitStück
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