Allianz Global Artificial Intelligence PT (H2-CHF) CAP
ISIN: LU1597246542WKN: A2DPXRWährung: CHF
2.211,09 CHF
+2,79 %
+60,07
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
CHF-Fonds | 2.211,09CHF | 24.04. | ||
EUR-Fonds | 2.262,22EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,83 | -4,05 | +21,98 | +31,31 | -22,61 | +60,41 |
Volatilität [%] | 16,72 | 16,83 | 20,36 | 21,24 | 32,36 | 31,79 |
Sharpe-Ratio | -7,287 | -5,189 | 1,749 | 1,209 | -0,2018 | 0,3872 |
Hoch | 2.192,94 | 2.307,35 | 2.336,57 | 2.336,57 | 3.163,27 | 3.163,27 |
Tief | 2.128,55 | 2.128,55 | 1.736,79 | 1.617,50 | 1.477,09 | 978,87 |
Hist. Kurs | 2.192,94 | 2.304,42 | 1.812,65 | 1.683,82 | 2.857,01 | 1.378,40 |
Gehand. Stk. | ||||||
Max. Verlust | -2,936 | -7,749 | -8,903 | -20,68 | -53,30 | -53,30 |
Quotes
- Geld (24.04.)2.211,09
- Brief (24.04.)2.211,09
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum24.04.2024
- Rücknahmepreis2.211,09
- Differenz abs.+60,07
- Differenz rel.+2,793 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2.151,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1597246542
- WKNA2DPXR
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