Luxembourg Selection Fund - Asian Solar & Wind Fund A1
ISIN: LU0405846410WKN: A0RN3VWährung: EUR
150,22 EUR
0 %
0
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 150,22EUR | 17.09. | ||
München | 148,89EUR | 08:17 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,92 | +8,72 | +20,62 | +21,53 | -21,75 | +65,08 |
Volatilität [%] | 16,82 | 25,45 | 24,65 | 21,24 | 17,30 | 22,49 |
Sharpe-Ratio | 3,348 | 3,754 | 1,531 | 0,9119 | -0,5150 | 0,4775 |
Hoch | 150,22 | 151,89 | 151,89 | 151,89 | 194,81 | 198,39 |
Tief | 147,66 | 137,31 | 108,93 | 108,93 | 108,93 | 90,17 |
Hist. Kurs | 148,85 | 138,17 | 124,54 | 123,61 | 191,97 | 91,00 |
∅-Preis | 148,44 | 143,58 | 128,53 | 129,42 | 141,95 | 146,76 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7995 | -3,011 | -15,53 | -24,22 | -44,08 | -45,09 |
Max. Verlustperiode (Handelstage) | 3 | 9 | 74 | 221 | 736 | 740 |
Max. Verlustperiode (Kalendertage) | 5 | 13 | 104 | 309 | 1.092 | 1.098 |
Quotes
- Geld (17.09.)150,22
- Brief (16.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis150,22
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis150,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405846410
- WKNA0RN3V
- HerkunftLuxemburg
- NotierungseinheitStück
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