Allianz Global Small Cap Equity CT (H-EUR) CAP

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	158,62EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	-4,26	+18,73	+12,83	-9,20	+24,86
Volatilität [%]	19,30	14,83	13,97	13,88	17,97	20,40
Sharpe-Ratio	5,742	-2,617	2,670	0,9273	-0,1803	0,2439
Hoch	160,76	166,88	166,88	166,88	184,54	184,54
Tief	156,09	156,09	131,15	131,15	122,35	81,85
Hist. Kurs	157,93	165,68	133,60	140,58	174,70	127,04
Gehand. Stk.
Max. Verlust	-1,165	-6,466	-6,466	-12,74	-33,70	-38,62

Quotes

Geld (25.04.)158,62
Brief (25.04.)163,38
Spread (in %)4,760 (3,0009 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis158,62
Differenz abs.-2,140
Differenz rel.-1,331 %

Kursdaten Vortag

Vortag-Rücknahmepreis160,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0962745484
WKNA1W37S

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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