Luxembourg Selection Fund - Asian Solar & Wind Fund A1
ISIN: LU0405846410WKN: A0RN3VWährung: EUR
188,88 EUR
+0,03 %
+0,05
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| EUR-Fonds | 188,88EUR | 02.04. | ||
| Stuttgart | 192,53EUR | 02.04. | ||
| München | 187,53EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,24 | -13,37 | +19,03 | +52,33 | +16,02 | +39,61 |
| Volatilität [%] | 28,16 | 31,30 | 36,05 | 30,95 | 21,83 | 22,32 |
| Sharpe-Ratio | -5,120 | -5,213 | 1,058 | 1,407 | 0,2483 | 0,3245 |
| Hoch | 193,21 | 218,02 | 227,40 | 227,40 | 227,40 | 227,40 |
| Tief | 187,33 | 185,58 | 158,68 | 108,93 | 108,93 | 108,93 |
| Hist. Kurs | 193,21 | 218,02 | 158,68 | 123,99 | 162,80 | 135,29 |
| ∅-Preis | 189,65 | 198,73 | 191,90 | 161,24 | 144,52 | 153,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,043 | -14,88 | -18,39 | -18,39 | -33,70 | -45,09 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 47 | 47 | 590 | 819 |
| Max. Verlustperiode (Kalendertage) | 6 | 30 | 65 | 65 | 877 | 1.209 |
Quotes
- Geld (02.04.)188,88
- Brief (02.04.)188,88
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.04.2026
- Rücknahmepreis188,88
- Differenz abs.+0,0500
- Differenz rel.+0,0265 %
Kursdaten Vortag
- Vortag-Rücknahmepreis188,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405846410
- WKNA0RN3V
- HerkunftLuxemburg
- NotierungseinheitStück
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