Luxembourg Selection Fund - Asian Solar & Wind Fund A1
ISIN: LU0405846410WKN: A0RN3VWährung: EUR
125,24 EUR
-0,73 %
-0,92
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 125,24EUR | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -3,89 | +2,67 | -8,68 | -23,76 | -2,89 | +91,67 |
Volatilität [%] | 15,77 | 21,37 | 14,01 | 13,10 | 20,15 | 23,66 |
Sharpe-Ratio | -13,00 | 1,983 | -1,278 | -2,117 | -0,0343 | 0,5935 |
Hoch | 130,31 | 130,31 | 140,16 | 164,30 | 198,39 | 198,39 |
Tief | 125,68 | 119,75 | 118,19 | 118,19 | 118,19 | 55,13 |
Hist. Kurs | 130,31 | 121,98 | 137,15 | 164,26 | 128,97 | 65,34 |
Gehand. Stk. | ||||||
Max. Verlust | -3,553 | -3,553 | -15,67 | -28,06 | -40,43 | -40,43 |
Quotes
- Geld (19.04.)125,24
- Brief (19.04.)129,00
- Spread (in %)3,760 (3,0022 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis125,24
- Differenz abs.-0,9200
- Differenz rel.-0,7292 %
Kursdaten Vortag
- Vortag-Rücknahmepreis126,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0405846410
- WKNA0RN3V
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