Luxembourg Selection Fund - Asian Solar & Wind Fund A1
ISIN: LU0405846410WKN: A0RN3VWährung: EUR
185,07 EUR
-0,20 %
-0,38
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| Stuttgart | 184,30EUR | 09:30 | ||
| München | 186,02EUR | 08:00 | ||
| EUR-Fonds | 185,07EUR | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,30 | -9,10 | +5,80 | +61,83 | +13,97 | +47,64 |
| Volatilität [%] | 1,396 | 23,45 | 32,80 | 28,34 | 21,78 | 22,24 |
| Sharpe-Ratio | -14,72 | -4,661 | 0,4368 | 1,702 | 0,2205 | 0,3754 |
| Hoch | 185,62 | 203,61 | 227,40 | 227,40 | 227,40 | 227,40 |
| Tief | 185,07 | 185,07 | 161,79 | 114,36 | 108,93 | 108,93 |
| Hist. Kurs | 185,62 | 203,61 | 174,92 | 114,36 | 162,39 | 125,35 |
| ∅-Preis | 185,46 | 189,48 | 193,83 | 164,23 | 144,95 | 153,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2952 | -9,105 | -18,61 | -18,61 | -33,70 | -45,09 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 58 | 58 | 590 | 819 |
| Max. Verlustperiode (Kalendertage) | 6 | 30 | 80 | 80 | 877 | 1.209 |
Quotes
- Geld (16.04.)185,07
- Brief (16.04.)185,07
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.04.2026
- Rücknahmepreis185,07
- Differenz abs.-0,3779
- Differenz rel.-0,2038 %
Kursdaten Vortag
- Vortag-Rücknahmepreis185,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405846410
- WKNA0RN3V
- HerkunftLuxemburg
- NotierungseinheitStück
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