Luxembourg Selection Fund - Asian Solar & Wind Fund A1
ISIN: LU0405846410WKN: A0RN3VWährung: EUR
187,83 EUR
-4,47 %
-8,78
Börse:
Stand:
20.03.
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|---|---|---|---|---|
| Stuttgart | 191,42EUR | 20.03. | 2 | 382,84 |
| EUR-Fonds | 187,83EUR | 20.03. | ||
| München | 198,06EUR | 20.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,60 | -8,69 | +25,99 | +46,21 | +17,89 | +45,13 |
| Volatilität [%] | 26,44 | 37,83 | 35,92 | 30,75 | 21,72 | 22,34 |
| Sharpe-Ratio | -19,42 | -2,876 | 1,359 | 1,285 | 0,2738 | 0,3594 |
| Hoch | 207,78 | 220,09 | 227,40 | 227,40 | 227,40 | 227,40 |
| Tief | 187,83 | 187,83 | 149,08 | 108,93 | 108,93 | 108,93 |
| Hist. Kurs | 207,78 | 205,70 | 149,08 | 128,47 | 159,33 | 129,42 |
| ∅-Preis | 200,41 | 206,52 | 189,55 | 159,34 | 144,22 | 153,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,602 | -14,66 | -17,40 | -17,40 | -33,70 | -45,09 |
| Max. Verlustperiode (Handelstage) | 5 | 16 | 39 | 73 | 590 | 819 |
| Max. Verlustperiode (Kalendertage) | 7 | 22 | 53 | 103 | 877 | 1.209 |
Quotes
- Geld (20.03.)187,83
- Brief (20.03.)187,83
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.03.2026
- Rücknahmepreis187,83
- Differenz abs.-8,780
- Differenz rel.-4,466 %
Kursdaten Vortag
- Vortag-Rücknahmepreis196,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405846410
- WKNA0RN3V
- HerkunftLuxemburg
- NotierungseinheitStück
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