Allianz Global Artificial Intelligence AT (H2-EUR) CAP
Inhaber-Anteile AT(H2-EUR)o.N.
ISIN: LU1548497772WKN: A2DKAVWährung: EUR
213,05 EUR
-0,66 %
-1,41
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Stuttgart | 210,08EUR | 18.04. | 5 | 1.050,40 |
| EUR-Fonds | 213,05EUR | 18.04. | ||
| Düsseldorf | 210,48EUR | 18.04. | ||
| München | 214,56EUR | 18.04. | ||
| Berlin | 210,22EUR | 18.04. | ||
| Frankfurt | 210,46EUR | 18.04. | ||
| Quotrix | 213,97EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,08 | -3,02 | +13,25 | +28,10 | -26,62 | +57,78 |
| Volatilität [%] | 24,82 | 17,05 | 20,92 | 21,22 | 32,42 | 31,75 |
| Sharpe-Ratio | -8,885 | -1,812 | 1,311 | 1,255 | -0,2207 | 0,4010 |
| Hoch | 224,24 | 225,57 | 228,36 | 228,36 | 307,76 | 307,76 |
| Tief | 214,46 | 214,46 | 168,80 | 156,37 | 142,64 | 96,48 |
| Hist. Kurs | 222,12 | 219,68 | 188,12 | 166,32 | 290,35 | 135,03 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,361 | -4,925 | -10,27 | -20,47 | -53,65 | -53,65 |
Quotes
- Geld (18.04.)213,05
- Brief (18.04.)223,70
- Spread (in %)10,65 (4,9988 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis213,05
- Differenz abs.-1,410
- Differenz rel.-0,6575 %
Kursdaten Vortag
- Vortag-Rücknahmepreis214,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1548497772
- WKNA2DKAV
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