Luxembourg Selection Fund - Asian Solar & Wind Fund A1
ISIN: LU0405846410WKN: A0RN3VWährung: EUR
150,22 EUR
+1,73 %
+2,56
Börse:
Stand:
16.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 150,22EUR | 16.09. | ||
München | 148,89EUR | 08:21 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,86 | +8,72 | +22,28 | +21,53 | -21,75 | +67,69 |
Volatilität [%] | 13,37 | 25,63 | 24,61 | 21,18 | 17,28 | 22,49 |
Sharpe-Ratio | -12,27 | 3,110 | 1,505 | 0,8344 | -0,5506 | 0,4762 |
Hoch | 151,52 | 151,89 | 151,89 | 151,89 | 194,81 | 198,39 |
Tief | 147,66 | 137,31 | 108,93 | 108,93 | 108,93 | 89,58 |
Hist. Kurs | 151,52 | 138,17 | 122,85 | 123,61 | 191,97 | 89,58 |
∅-Preis | 148,70 | 143,28 | 128,32 | 129,32 | 141,94 | 146,71 |
∅-Volumen | ||||||
Max. Verlust [%] | -2,548 | -3,011 | -15,53 | -24,22 | -44,08 | -45,09 |
Max. Verlustperiode (Handelstage) | 4 | 9 | 74 | 221 | 735 | 739 |
Max. Verlustperiode (Kalendertage) | 6 | 13 | 104 | 309 | 1.091 | 1.097 |
Quotes
- Geld (16.09.)150,22
- Brief (16.09.)150,22
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.09.2025
- Rücknahmepreis150,22
- Differenz abs.+2,560
- Differenz rel.+1,734 %
Kursdaten Vortag
- Vortag-Rücknahmepreis147,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405846410
- WKNA0RN3V
- HerkunftLuxemburg
- NotierungseinheitStück
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