Luxembourg Selection Fund - Asian Solar & Wind Fund A1
ISIN: LU0405846410WKN: A0RN3VWährung: EUR
188,88 EUR
-1,83 %
-3,52
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| EUR-Fonds | 188,88EUR | 23.12. | ||
| München | 191,85EUR | 08:21 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,49 | +5,86 | +49,63 | +48,56 | +16,37 | +36,02 |
| Volatilität [%] | 16,14 | 21,90 | 29,73 | 26,25 | 19,59 | 22,88 |
| Sharpe-Ratio | 12,85 | 4,130 | 2,790 | 1,585 | 0,2923 | 0,3168 |
| Hoch | 192,40 | 192,40 | 192,40 | 192,40 | 192,40 | 198,39 |
| Tief | 185,18 | 174,39 | 125,04 | 108,93 | 108,93 | 108,93 |
| Hist. Kurs | 186,10 | 178,42 | 126,23 | 127,14 | 162,31 | 138,86 |
| ∅-Preis | 188,06 | 184,45 | 155,13 | 139,61 | 140,96 | 150,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4944 | -3,402 | -7,506 | -16,57 | -39,38 | -45,09 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 14 | 126 | 686 | 809 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 20 | 176 | 1.019 | 1.195 |
Quotes
- Geld (23.12.)188,88
- Brief (22.12.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.12.2025
- Rücknahmepreis188,88
- Differenz abs.-3,520
- Differenz rel.-1,830 %
Kursdaten Vortag
- Vortag-Rücknahmepreis192,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405846410
- WKNA0RN3V
- HerkunftLuxemburg
- NotierungseinheitStück
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