Luxembourg Selection Fund - Asian Solar & Wind Fund A3
ISIN: LU0405863852WKN: A0RN3XWährung: USD
207,38 USD
+0,76 %
+1,56
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 194,19EUR | 18.04. | ||
| USD-Fonds | 207,38USD | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,11 | +1,93 | -6,52 | -25,23 | -11,29 | +86,33 |
| Volatilität [%] | 20,03 | 23,40 | 16,29 | 15,29 | 21,52 | 24,48 |
| Sharpe-Ratio | -9,955 | 1,052 | -0,8778 | -1,971 | -0,1704 | 0,5524 |
| Hoch | 214,04 | 216,82 | 233,94 | 277,35 | 327,46 | 327,46 |
| Tief | 205,82 | 199,52 | 194,48 | 194,48 | 194,48 | 89,56 |
| Hist. Kurs | 214,04 | 203,45 | 221,84 | 277,35 | 233,77 | 111,30 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,840 | -5,073 | -16,87 | -29,88 | -40,61 | -40,61 |
Quotes
- Geld (18.04.)207,38
- Brief (18.04.)213,60
- Spread (in %)6,220 (2,9993 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis207,38
- Differenz abs.+1,560
- Differenz rel.+0,7579 %
Kursdaten Vortag
- Vortag-Rücknahmepreis205,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405863852
- WKNA0RN3X
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