Luxembourg Selection Fund - Asian Solar & Wind Fund A3
ISIN: LU0405863852WKN: A0RN3XWährung: EUR
292,31 EUR
-0,04 %
-0,12
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 [%] | -0,04 | -5,24 | +19,53 | +55,96 | +18,79 | +51,68 |
| Volatilität [%] | 31,73 | 38,65 | 37,54 | 24,16 | 23,68 | |
| Sharpe-Ratio | -2,171 | 1,156 | 1,930 | 0,3338 | 0,4333 | |
| Hoch | 292,43 | 320,65 | 346,38 | 346,38 | 346,38 | 346,38 |
| Tief | 292,31 | 284,96 | 244,54 | 187,42 | 181,54 | 181,54 |
| Hist. Kurs | 292,43 | 308,47 | 244,54 | 187,42 | 246,07 | 192,72 |
| ∅-Preis | 292,37 | 300,20 | 295,53 | 271,85 | 226,40 | 239,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0402 | -11,13 | -17,73 | -17,73 | -28,44 | -40,41 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 43 | 43 | 482 | 688 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 71 | 71 | 896 | 1.209 |
Quotes
- Geld (07.04.)292,31
- Brief (07.04.)292,31
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.04.2026
- Rücknahmepreis292,31
- Differenz abs.-0,1175
- Differenz rel.-0,0402 %
Kursdaten Vortag
- Vortag-Rücknahmepreis292,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405863852
- WKNA0RN3X
- HerkunftLuxemburg
- NotierungseinheitStück
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