Allianz Global Small Cap Equity IT (H-EUR) CAP
ISIN: LU0962745641WKN: A1W37UWährung: EUR
1.899,22 EUR
+0,77 %
+14,58
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 1.899,22EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,65 | -5,12 | +20,04 | +13,98 | -5,03 | +37,80 |
| Volatilität [%] | 10,48 | 12,83 | 13,78 | 13,78 | 17,95 | 20,43 |
| Sharpe-Ratio | -8,708 | -6,313 | 2,553 | 0,8504 | -0,1351 | 0,3226 |
| Hoch | 1.911,72 | 2.002,64 | 2.002,64 | 2.002,64 | 2.122,11 | 2.122,11 |
| Tief | 1.876,69 | 1.876,69 | 1.561,75 | 1.561,75 | 1.430,73 | 912,53 |
| Hist. Kurs | 1.911,72 | 2.001,68 | 1.582,12 | 1.666,27 | 1.999,79 | 1.378,22 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,832 | -6,289 | -6,289 | -12,33 | -32,58 | -38,73 |
Quotes
- Geld (23.04.)1.899,22
- Brief (23.04.)1.899,22
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis1.899,22
- Differenz abs.+14,58
- Differenz rel.+0,7736 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.884,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0962745641
- WKNA1W37U
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