Luxembourg Selection Fund - Asian Solar & Wind Fund A3 Aktienfonds - Rücknahmekurs - LU0405863852

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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 [%]	+1,91	+10,20	+32,52	+26,53	-7,91	+65,51
Volatilität [%]	15,76	28,13	53,45	33,18	22,12	25,49
Sharpe-Ratio	7,416	3,958	3,303	1,256	-0,1243	0,4886
Hoch	270,55	273,07	273,07	273,07	304,00	327,46
Tief	265,29	245,36	204,03	198,02	194,48	160,24
Hist. Kurs	265,32	245,36	204,03	213,70	293,62	163,37
∅-Preis	267,42	258,15	248,40	223,69	240,12	251,40
∅-Volumen
Max. Verlust [%]	-0,1017	-3,376	-8,230	-17,41	-36,03	-40,61
Max. Verlustperiode (Handelstage)	1	8	13	85	581	840
Max. Verlustperiode (Kalendertage)	3	10	19	134	1.041	1.419

Quotes

Geld (17.09.)270,39
Brief (17.09.)270,39
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.09.2025
Rücknahmepreis270,39
Differenz abs.-0,1600
Differenz rel.-0,0591 %

Kursdaten Vortag

Vortag-Rücknahmepreis270,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0405863852
WKNA0RN3X
HerkunftLuxemburg
NotierungseinheitStück

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