Luxembourg Selection Fund - Asian Solar & Wind Fund A1
ISIN: LU0405846410WKN: A0RN3VWährung: EUR
125,02 EUR
+0,50 %
+0,62
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 125,02EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,53 | +2,59 | -8,85 | -22,26 | -6,56 | +90,26 |
Volatilität [%] | 8,913 | 21,33 | 14,04 | 13,06 | 20,09 | 23,65 |
Sharpe-Ratio | -7,403 | 1,219 | -1,478 | -2,070 | -0,1196 | 0,5765 |
Hoch | 126,16 | 130,31 | 140,16 | 164,30 | 198,39 | 198,39 |
Tief | 124,40 | 119,75 | 118,19 | 118,19 | 118,19 | 55,13 |
Hist. Kurs | 125,68 | 121,86 | 137,16 | 160,81 | 133,80 | 65,71 |
Gehand. Stk. | ||||||
Max. Verlust | -1,395 | -4,535 | -15,67 | -28,06 | -40,43 | -40,43 |
Quotes
- Geld (24.04.)125,02
- Brief (24.04.)128,77
- Spread (in %)3,750 (2,9995 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis125,02
- Differenz abs.+0,6200
- Differenz rel.+0,4984 %
Kursdaten Vortag
- Vortag-Rücknahmepreis124,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405846410
- WKNA0RN3V
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