Allianz Global Artificial Intelligence R (EUR) DIST
ISIN: LU1677195205WKN: A2DW0CWährung: EUR
242,46 EUR
-0,62 %
-1,52
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 242,46EUR | 19.04. | ||
| München | 242,59EUR | 19.04. | ||
| Berlin | 237,79EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,64 | -2,82 | +13,71 | +32,49 | -9,46 | +91,79 |
| Volatilität [%] | 12,88 | 17,21 | 19,78 | 20,58 | 30,24 | 30,46 |
| Sharpe-Ratio | -25,47 | -1,664 | 1,413 | 1,455 | -0,0205 | 0,5357 |
| Hoch | 256,94 | 256,94 | 256,94 | 256,94 | 307,57 | 307,57 |
| Tief | 243,98 | 243,98 | 193,49 | 170,80 | 159,96 | 94,71 |
| Hist. Kurs | 256,94 | 249,49 | 213,22 | 183,00 | 267,79 | 126,42 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,044 | -5,044 | -9,253 | -16,28 | -47,99 | -47,99 |
Quotes
- Geld (19.04.)242,46
- Brief (19.04.)242,46
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis242,46
- Differenz abs.-1,520
- Differenz rel.-0,6230 %
Kursdaten Vortag
- Vortag-Rücknahmepreis243,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1677195205
- WKNA2DW0C
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