Luxembourg Selection Fund - Asian Solar & Wind Fund A3
ISIN: LU0405863852WKN: A0RN3XWährung: USD
337,82 USD
+0,24 %
+0,80
Börse:
Stand:
07.04.
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|---|---|---|---|---|
| EUR-Fonds | 292,31EUR | 07.04. | ||
| USD-Fonds | 337,82USD | 07.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | -5,22 | +17,83 | +65,57 | +25,78 | +47,46 |
| Volatilität [%] | 29,28 | 38,23 | 41,71 | 26,33 | 25,36 | |
| Sharpe-Ratio | -2,371 | 1,084 | 1,957 | 0,4119 | 0,3927 | |
| Hoch | 337,82 | 369,43 | 409,98 | 409,98 | 409,98 | 409,98 |
| Tief | 337,02 | 330,04 | 283,51 | 204,03 | 194,48 | 194,48 |
| Hist. Kurs | 337,02 | 356,44 | 286,70 | 204,03 | 268,58 | 229,10 |
| ∅-Preis | 337,42 | 346,48 | 344,69 | 317,07 | 250,83 | 263,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -10,66 | -19,50 | -19,50 | -29,88 | -40,61 | |
| Max. Verlustperiode (Handelstage) | 17 | 43 | 43 | 475 | 871 | |
| Max. Verlustperiode (Kalendertage) | 27 | 71 | 71 | 887 | 1.473 |
Quotes
- Geld (07.04.)337,82
- Brief (07.04.)337,82
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum07.04.2026
- Rücknahmepreis337,82
- Differenz abs.+0,8000
- Differenz rel.+0,2374 %
Kursdaten Vortag
- Vortag-Rücknahmepreis337,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405863852
- WKNA0RN3X
- HerkunftLuxemburg
- NotierungseinheitStück
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