Allianz Global Metals and Mining IT (EUR) CAP
Inhaber Anteile IT (EUR) o.N.
ISIN: LU0604768290WKN: A1JFWDWährung: EUR
819,12 EUR
+0,77 %
+6,27
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Hamburg | 811,43EUR | 08:09 | ||
| Düsseldorf | 812,66EUR | 19:45 | ||
| Frankfurt | 808,89EUR | 08:14 | ||
| EUR-Fonds | 819,12EUR | 18.04. | ||
| Quotrix | 710,64EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,71 | +10,80 | +11,47 | -3,88 | +13,39 | +45,43 |
| Volatilität [%] | 19,98 | 19,58 | 18,03 | 18,81 | 22,84 | 25,59 |
| Sharpe-Ratio | -5,487 | 6,545 | 1,196 | -0,2256 | 0,2120 | 0,3467 |
| Hoch | 833,40 | 833,40 | 833,40 | 852,18 | 977,25 | 977,25 |
| Tief | 812,80 | 736,25 | 691,23 | 691,23 | 643,19 | 316,53 |
| Hist. Kurs | 833,40 | 739,29 | 734,82 | 852,18 | 722,36 | 563,24 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,472 | -2,472 | -9,885 | -18,89 | -31,30 | -43,80 |
Quotes
- Geld (18.04.)819,12
- Brief (18.04.)819,12
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis819,12
- Differenz abs.+6,270
- Differenz rel.+0,7714 %
Kursdaten Vortag
- Vortag-Rücknahmepreis812,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0604768290
- WKNA1JFWD
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