Allianz Global Artificial Intelligence I (EUR) DIST
ISIN: LU1548496451WKN: A2DKAKWährung: EUR
2.666,58 EUR
-0,62 %
-16,54
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 2.666,58EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,61 | -2,80 | +13,70 | +32,73 | -8,97 | +93,25 |
| Volatilität [%] | 12,79 | 17,19 | 19,76 | 20,57 | 30,23 | 30,45 |
| Sharpe-Ratio | -25,53 | -1,655 | 1,412 | 1,464 | -0,0146 | 0,5409 |
| Hoch | 2.825,06 | 2.825,06 | 2.825,06 | 2.825,06 | 3.370,94 | 3.370,94 |
| Tief | 2.683,12 | 2.683,12 | 2.126,96 | 1.874,93 | 1.757,27 | 1.033,53 |
| Hist. Kurs | 2.825,06 | 2.743,30 | 2.345,19 | 2.008,98 | 2.929,27 | 1.379,89 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,024 | -5,024 | -9,305 | -16,29 | -47,87 | -47,87 |
Quotes
- Geld (19.04.)2.666,58
- Brief (19.04.)2.666,58
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis2.666,58
- Differenz abs.-16,54
- Differenz rel.-0,6164 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2.683,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1548496451
- WKNA2DKAK
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