Luxembourg Selection Fund - Asian Solar & Wind Fund A3
ISIN: LU0405863852WKN: A0RN3XWährung: EUR
300,00 EUR
-0,96 %
-2,91
Börse:
Stand:
29.12.
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|---|---|---|---|---|
| EUR-Fonds | 300,00EUR | 29.12. | ||
| USD-Fonds | 352,98USD | 29.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,46 | +6,22 | +52,98 | +19,59 | +44,35 | |
| Volatilität [%] | 16,83 | 20,70 | 33,17 | 21,57 | 24,20 | |
| Sharpe-Ratio | 32,17 | 4,710 | 2,295 | 0,3718 | 0,3892 | |
| Hoch | 302,91 | 302,91 | 302,91 | 302,91 | 304,63 | |
| Tief | 289,96 | 279,47 | 185,83 | 181,54 | 181,54 | |
| Hist. Kurs | 289,96 | 282,44 | 196,10 | 250,85 | 207,83 | |
| ∅-Preis | 295,67 | 286,52 | 230,51 | 221,45 | 233,81 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,586 | -8,622 | -34,38 | -40,41 | ||
| Max. Verlustperiode (Handelstage) | 7 | 39 | 560 | 684 | ||
| Max. Verlustperiode (Kalendertage) | 9 | 63 | 1.019 | 1.196 |
Quotes
- Geld (29.12.)300,00
- Brief (29.12.)300,00
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.12.2025
- Rücknahmepreis300,00
- Differenz abs.-2,910
- Differenz rel.-0,9607 %
Kursdaten Vortag
- Vortag-Rücknahmepreis302,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405863852
- WKNA0RN3X
- HerkunftLuxemburg
- NotierungseinheitStück
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