Luxembourg Selection Fund - Asian Solar & Wind Fund A3
ISIN: LU0405863852WKN: A0RN3XWährung: EUR
228,43 EUR
-0,31 %
-0,72
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| EUR-Fonds | 228,43EUR | 17.09. | ||
| USD-Fonds | 270,39USD | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,60 | +8,67 | +21,88 | +18,93 | -22,56 | +65,45 |
| Volatilität [%] | 15,59 | 26,99 | 37,81 | 27,58 | 18,81 | 23,71 |
| Sharpe-Ratio | 2,336 | 3,533 | 3,310 | 1,124 | -0,5571 | 0,5105 |
| Hoch | 229,14 | 232,84 | 232,84 | 232,84 | 300,04 | 304,63 |
| Tief | 225,47 | 210,19 | 187,42 | 185,83 | 181,54 | 137,50 |
| Hist. Kurs | 227,06 | 210,19 | 187,42 | 192,07 | 294,98 | 138,06 |
| ∅-Preis | 227,35 | 220,80 | 213,34 | 205,12 | 223,52 | 228,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6996 | -3,163 | -6,490 | -16,49 | -39,50 | -40,41 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 13 | 117 | 618 | 622 |
| Max. Verlustperiode (Kalendertage) | 4 | 9 | 19 | 311 | 1.093 | 1.099 |
Quotes
- Geld (17.09.)228,43
- Brief (17.09.)228,43
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis228,43
- Differenz abs.-0,7159
- Differenz rel.-0,3124 %
Kursdaten Vortag
- Vortag-Rücknahmepreis229,14
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405863852
- WKNA0RN3X
- HerkunftLuxemburg
- NotierungseinheitStück
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