Allianz European Micro Cap W (EUR) DIST
ISIN: LU0665631031WKN: A1JEFBWährung: EUR
3.600,04 EUR
+0,59 %
+21,19
Börse:
Stand:
17.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 3.600,04EUR | 17.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,43 | +1,87 | +15,28 | -3,97 | -22,49 | +34,26 |
Volatilität [%] | 16,71 | 10,00 | 9,978 | 10,40 | 16,54 | 17,45 |
Sharpe-Ratio | -7,692 | 1,436 | 2,613 | -0,5896 | -0,5641 | 0,3066 |
Hoch | 3.677,81 | 3.677,81 | 3.677,81 | 3.936,23 | 5.628,22 | 5.628,22 |
Tief | 3.578,85 | 3.521,11 | 3.043,71 | 3.043,71 | 3.043,71 | 1.990,63 |
Hist. Kurs | 3.652,31 | 3.533,97 | 3.122,80 | 3.748,86 | 4.644,68 | 2.681,41 |
Gehand. Stk. | ||||||
Max. Verlust | -2,691 | -2,691 | -4,149 | -22,67 | -45,92 | -45,92 |
Quotes
- Geld (17.04.)3.600,04
- Brief (17.04.)3.600,04
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis3.600,04
- Differenz abs.+21,19
- Differenz rel.+0,5921 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.578,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0665631031
- WKNA1JEFB
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