Luxembourg Selection Fund - Asian Solar & Wind Fund A1
ISIN: LU0405846410WKN: A0RN3VWährung: EUR
186,85 EUR
0 %
0
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| München | 184,10EUR | 13:54 | 1 | 184,10 |
| EUR-Fonds | 186,85EUR | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,62 | +12,15 | +50,71 | +40,71 | +1,73 | +63,92 |
| Volatilität [%] | 32,57 | 37,45 | 27,85 | 25,48 | 19,27 | 23,03 |
| Sharpe-Ratio | 3,152 | 3,586 | 2,853 | 1,348 | 0,0233 | 0,4637 |
| Hoch | 186,85 | 188,25 | 188,25 | 188,25 | 188,25 | 198,39 |
| Tief | 182,16 | 161,79 | 122,80 | 108,93 | 108,93 | 108,93 |
| Hist. Kurs | 183,88 | 166,60 | 123,98 | 132,79 | 183,67 | 113,99 |
| ∅-Preis | 185,12 | 173,71 | 145,08 | 135,22 | 140,81 | 148,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,275 | -3,365 | -7,506 | -20,09 | -40,91 | -45,09 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 14 | 165 | 724 | 787 |
| Max. Verlustperiode (Kalendertage) | 2 | 10 | 20 | 231 | 1.075 | 1.163 |
Quotes
- Geld (21.11.)186,85
- Brief (20.11.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis186,85
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis186,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405846410
- WKNA0RN3V
- HerkunftLuxemburg
- NotierungseinheitStück
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