Luxembourg Selection Fund - Asian Solar & Wind Fund A3 Aktienfonds - Rücknahmekurs - LU0405863852

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	315,82EUR	13.02.
USD-Fonds	374,62USD	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,73	-0,95	+51,04	+83,73	+31,51	+20,56
Volatilität [%]	42,39	45,77	35,88	40,83	25,44	25,91
Sharpe-Ratio	1,189	-0,0896	2,565	2,519	0,4836	0,2145
Hoch	386,75	409,98	409,98	409,98	409,98	409,98
Tief	371,91	361,46	245,36	200,16	194,48	194,48
Hist. Kurs	371,91	378,23	248,02	203,90	284,87	310,73
∅-Preis	380,08	384,60	318,96	296,43	247,09	260,68
∅-Volumen
Max. Verlust [%]	-3,136	-11,83	-11,83	-11,83	-32,01	-40,61
Max. Verlustperiode (Handelstage)	1	14	15	15	511	871
Max. Verlustperiode (Kalendertage)	1	18	22	22	939	1.473

Quotes

Geld (13.02.)374,62
Brief (13.02.)374,62
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.02.2026
Rücknahmepreis374,62
Differenz abs.-12,13
Differenz rel.-3,136 %

Kursdaten Vortag

Vortag-Rücknahmepreis386,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0405863852
WKNA0RN3X
HerkunftLuxemburg
NotierungseinheitStück

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