Allianz Global Artificial Intelligence A (EUR) DIST
Inhaber-Anteile A(EUR) o.N.
ISIN: LU1548497186WKN: A2DKARWährung: EUR
245,20 EUR
-0,62 %
-1,54
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Tradegate | 241,48EUR | 19.04. | 814 | 196.565,53 |
Frankfurt | 240,42EUR | 19.04. | 60 | 14.425,08 |
Düsseldorf | 238,98EUR | 19.04. | 40 | 9.559,04 |
Stuttgart | 239,18EUR | 19.04. | 20 | 4.783,60 |
Quotrix | 239,52EUR | 19.04. | 10 | 2.395,22 |
Lang & Schwarz | 236,53EUR | 19.04. | 2 | 473,05 |
Hamburg | 246,35EUR | 19.04. | 1 | 246,35 |
EUR-Fonds | 245,20EUR | 19.04. | ||
München | 245,34EUR | 19.04. | ||
Berlin | 240,54EUR | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -5,63 | -2,86 | +15,39 | +33,95 | -9,30 | +83,82 |
Volatilität [%] | 12,07 | 17,28 | 19,58 | 20,49 | 30,21 | 30,37 |
Sharpe-Ratio | -24,39 | -2,146 | 1,514 | 1,484 | -0,0260 | 0,5052 |
Hoch | 259,84 | 259,84 | 259,84 | 259,84 | 316,69 | 316,69 |
Tief | 245,20 | 245,20 | 196,54 | 174,03 | 163,18 | 98,92 |
Hist. Kurs | 259,84 | 252,43 | 212,50 | 183,06 | 270,35 | 133,39 |
Gehand. Stk. | ||||||
Max. Verlust | -5,634 | -5,634 | -7,511 | -16,47 | -48,47 | -48,47 |
Quotes
- Geld (19.04.)245,20
- Brief (19.04.)257,46
- Spread (in %)12,26 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis245,20
- Differenz abs.-1,540
- Differenz rel.-0,6241 %
Kursdaten Vortag
- Vortag-Rücknahmepreis246,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1548497186
- WKNA2DKAR
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