Luxembourg Selection Fund - Asian Solar & Wind Fund A1
ISIN: LU0405846410WKN: A0RN3VWährung: EUR
212,35 EUR
+0,15 %
+0,31
Börse:
Stand:
16.01.
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|---|---|---|---|---|
| EUR-Fonds | 212,35EUR | 16.01. | ||
| München | 212,62EUR | 16.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,04 | +14,11 | +61,09 | +66,50 | +22,48 | +40,83 |
| Volatilität [%] | 32,56 | 27,43 | 31,17 | 27,03 | 19,95 | 22,78 |
| Sharpe-Ratio | 10,91 | 5,427 | 2,983 | 1,882 | 0,3418 | 0,3297 |
| Hoch | 212,35 | 212,35 | 212,35 | 212,35 | 212,35 | 212,35 |
| Tief | 200,25 | 185,18 | 127,81 | 108,93 | 108,93 | 108,93 |
| Hist. Kurs | 200,25 | 186,10 | 131,82 | 127,54 | 173,38 | 150,78 |
| ∅-Preis | 207,35 | 197,70 | 164,70 | 144,61 | 141,93 | 150,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0330 | -3,153 | -7,506 | -15,85 | -39,38 | -45,09 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 14 | 90 | 686 | 819 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 20 | 126 | 1.019 | 1.209 |
Quotes
- Geld (16.01.)212,35
- Brief (16.01.)212,35
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.01.2026
- Rücknahmepreis212,35
- Differenz abs.+0,3100
- Differenz rel.+0,1462 %
Kursdaten Vortag
- Vortag-Rücknahmepreis212,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405846410
- WKNA0RN3V
- HerkunftLuxemburg
- NotierungseinheitStück
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