Luxembourg Selection Fund - Asian Solar & Wind Fund A3
ISIN: LU0405863852WKN: A0RN3XWährung: EUR
315,82 EUR
-3,04 %
-9,90
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| 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 [%] | +0,93 | -3,00 | +48,85 | +62,29 | +18,62 | +23,42 |
| Volatilität [%] | 41,75 | 42,06 | 35,61 | 36,06 | 23,13 | 24,13 |
| Sharpe-Ratio | 1,506 | -0,7605 | 2,487 | 2,301 | 0,3322 | 0,2349 |
| Hoch | 325,71 | 346,38 | 346,38 | 346,38 | 346,38 | 346,38 |
| Tief | 312,90 | 306,48 | 210,19 | 185,83 | 181,54 | 181,54 |
| Hist. Kurs | 312,90 | 325,58 | 212,16 | 194,60 | 266,23 | 255,89 |
| ∅-Preis | 319,85 | 325,31 | 272,81 | 255,97 | 224,21 | 236,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,038 | -11,52 | -11,52 | -11,52 | -32,44 | -40,41 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 14 | 14 | 532 | 688 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 21 | 21 | 977 | 1.209 |
Quotes
- Geld (13.02.)315,82
- Brief (13.02.)315,82
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.02.2026
- Rücknahmepreis315,82
- Differenz abs.-9,896
- Differenz rel.-3,038 %
Kursdaten Vortag
- Vortag-Rücknahmepreis325,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405863852
- WKNA0RN3X
- HerkunftLuxemburg
- NotierungseinheitStück
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