Allianz Global Artificial Intelligence AT (USD) CAP

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	23,62EUR	19.04.
USD-Fonds	25,16USD	19.04.
München	23,65EUR	19:28
Berlin	23,20EUR	19:28
Frankfurt	23,17EUR	19:31

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,85	-4,62	+15,85	+29,40	-20,65	+76,57
Volatilität [%]	16,85	16,74	20,69	21,23	32,42	31,74
Sharpe-Ratio	-19,16	-2,901	1,578	1,317	-0,1346	0,4765
Hoch	26,73	26,87	27,18	27,18	34,20	34,20
Tief	25,40	25,40	19,94	18,28	16,55	10,45
Hist. Kurs	26,73	26,38	21,72	19,45	31,71	14,25
Gehand. Stk.
Max. Verlust	-4,973	-5,493	-8,173	-20,01	-51,61	-51,61

Quotes

Geld (19.04.)25,16
Brief (19.04.)26,42
Spread (in %)1,259 (5,0038 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.04.2024
Rücknahmepreis25,16
Differenz abs.-0,2350
Differenz rel.-0,9253 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,40

Stammdaten

WertpapiertypAktienfonds
ISINLU1548497426
WKNA2DKAT

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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