Allianz European Micro Cap IT (EUR) CAP
ISIN: LU0594339896WKN: A1JFCNWährung: EUR
3.785,47 EUR
+0,66 %
+24,71
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| EUR-Fonds | 3.785,47EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +0,59 | +17,47 | -1,46 | -21,65 | +39,68 |
| Volatilität [%] | 12,13 | 11,10 | 9,843 | 10,43 | 16,52 | 17,42 |
| Sharpe-Ratio | 0,2838 | 0,5708 | 3,155 | -0,2807 | -0,5321 | 0,3589 |
| Hoch | 3.804,92 | 3.887,11 | 3.887,11 | 4.084,85 | 5.933,58 | 5.933,58 |
| Tief | 3.760,76 | 3.760,76 | 3.216,93 | 3.216,93 | 3.216,93 | 2.032,87 |
| Hist. Kurs | 3.782,53 | 3.763,39 | 3.222,50 | 3.841,41 | 4.831,51 | 2.710,02 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,161 | -3,250 | -4,148 | -21,25 | -45,78 | -45,78 |
Quotes
- Geld (22.04.)3.785,47
- Brief (22.04.)3.785,47
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis3.785,47
- Differenz abs.+24,71
- Differenz rel.+0,6570 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.760,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0594339896
- WKNA1JFCN
Fundamentaldaten
- Hauptversammlung30.06.
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