Allianz Global Small Cap Equity AT (H-EUR) CAP
Inhaber Anteile AT (H-EUR)o.N.
ISIN: LU0962745302WKN: A1W37RWährung: EUR
182,76 EUR
+0,71 %
+1,28
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 182,76EUR | 28.03. | ||
Quotrix | 182,75EUR | 28.03. | ||
München | 182,60EUR | 28.03. | ||
Düsseldorf | 182,40EUR | 28.03. | ||
Berlin | 182,60EUR | 28.03. | ||
Frankfurt | 182,35EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,04 | +3,99 | +18,08 | +21,76 | -1,21 | +41,56 |
Volatilität [%] | 8,981 | 9,491 | 14,52 | 13,57 | 17,96 | 20,33 |
Sharpe-Ratio | 0,1179 | 5,004 | 2,307 | 1,424 | -0,0443 | 0,3585 |
Hoch | 182,76 | 182,76 | 182,76 | 182,76 | 199,05 | 199,05 |
Tief | 181,33 | 175,75 | 143,21 | 143,21 | 132,64 | 86,74 |
Hist. Kurs | 182,68 | 175,75 | 154,77 | 150,10 | 184,99 | 129,10 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7390 | -1,216 | -7,469 | -12,55 | -33,36 | -38,57 |
Quotes
- Geld (28.03.)182,76
- Brief (28.03.)191,90
- Spread (in %)9,140 (5,0011 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis182,76
- Differenz abs.+1,280
- Differenz rel.+0,7053 %
Kursdaten Vortag
- Vortag-Rücknahmepreis181,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0962745302
- WKNA1W37R
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