Luxembourg Selection Fund - Asian Solar & Wind Fund A2
ISIN: LU0405860593WKN: A0RN3WWährung: EUR
3.092,46 EUR
+0,88 %
+27,00
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 3.092,46EUR | 30.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,43 | +4,02 | -6,89 | -19,30 | -1,47 | +104,57 |
Volatilität [%] | 11,22 | 18,80 | 13,99 | 13,11 | 20,11 | 23,63 |
Sharpe-Ratio | 13,26 | 2,493 | -1,105 | -1,728 | -0,0228 | 0,6421 |
Hoch | 3.092,46 | 3.146,36 | 3.347,03 | 3.940,73 | 4.741,19 | 4.741,19 |
Tief | 3.010,78 | 2.972,87 | 2.851,33 | 2.851,33 | 2.851,33 | 1.308,04 |
Hist. Kurs | 3.019,06 | 2.972,87 | 3.321,33 | 3.831,87 | 3.138,50 | 1.511,69 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2743 | -4,518 | -14,81 | -27,64 | -39,86 | -39,86 |
Quotes
- Geld (30.04.)3.092,46
- Brief (30.04.)3.185,23
- Spread (in %)92,77 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis3.092,46
- Differenz abs.+27,00
- Differenz rel.+0,8808 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.065,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405860593
- WKNA0RN3W
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