Allianz All China Equity A (EUR) DIST
ISIN: LU1946895353WKN: A2PDVQWährung: EUR
103,28 EUR
+2,09 %
+2,11
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| München | 102,41EUR | 10:12 | ||
| Berlin | 102,38EUR | 10:12 | ||
| EUR-Fonds | 103,28EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,97 | +4,41 | -1,67 | -12,90 | -45,65 | -8,62 |
| Volatilität [%] | 19,09 | 15,39 | 19,20 | 19,44 | 23,44 | 23,90 |
| Sharpe-Ratio | 9,562 | 3,843 | -0,1974 | -0,7884 | -0,9238 | -0,0464 |
| Hoch | 103,28 | 103,28 | 109,82 | 121,62 | 202,89 | 221,54 |
| Tief | 99,58 | 98,12 | 89,04 | 89,04 | 89,04 | 89,04 |
| Hist. Kurs | 100,30 | 98,92 | 105,03 | 118,58 | 190,03 | 113,02 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7178 | -1,960 | -18,92 | -26,79 | -56,11 | -59,81 |
Quotes
- Geld (24.04.)103,28
- Brief (24.04.)108,44
- Spread (in %)5,160 (4,9961 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis103,28
- Differenz abs.+2,110
- Differenz rel.+2,086 %
Kursdaten Vortag
- Vortag-Rücknahmepreis101,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1946895353
- WKNA2PDVQ
Ausschüttungen
- 15.12.20200,0600 EUR
- 01.11.20190 EUR
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