Luxembourg Selection Fund - Asian Solar & Wind Fund A3 - ISIN LU0405863852 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	193,19EUR	26.04.
USD-Fonds	206,98USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,85	+3,74	-8,94	-23,24	-14,98	+90,27
Volatilität [%]	7,788	22,07	16,27	15,30	21,45	24,46
Sharpe-Ratio	5,221	2,104	-1,205	-1,797	-0,2380	0,5692
Hoch	206,98	216,82	233,94	275,88	327,46	327,46
Tief	204,35	199,52	194,48	194,48	194,48	89,56
Hist. Kurs	205,24	199,52	227,30	269,64	243,45	108,78
Gehand. Stk.
Max. Verlust	-0,6080	-5,751	-16,87	-29,51	-40,61	-40,61

Quotes

Geld (26.04.)206,98
Brief (26.04.)213,19
Spread (in %)6,210 (3,0003 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis206,98
Differenz abs.+1,140
Differenz rel.+0,5538 %

Kursdaten Vortag

Vortag-Rücknahmepreis205,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0405863852
WKNA0RN3X

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