Allianz Oriental Income A (EUR) DIST
ISIN: LU1752425543WKN: A2JBTTWährung: EUR
174,49 EUR
+0,09 %
+0,16
Börse:
Stand:
17.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 174,49EUR | 17.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,02 | +0,05 | +7,17 | +7,27 | -0,84 | +69,39 |
Volatilität [%] | 27,55 | 16,91 | 14,25 | 14,18 | 16,98 | 18,68 |
Sharpe-Ratio | -4,854 | -0,0673 | 0,9010 | 0,4228 | -0,0506 | 0,5522 |
Hoch | 181,26 | 181,26 | 181,26 | 181,26 | 192,81 | 195,33 |
Tief | 174,33 | 174,33 | 151,61 | 151,61 | 143,17 | 89,59 |
Hist. Kurs | 178,09 | 174,40 | 162,82 | 162,66 | 175,97 | 103,01 |
Gehand. Stk. | ||||||
Max. Verlust | -3,823 | -3,823 | -6,885 | -10,45 | -25,75 | -30,86 |
Quotes
- Geld (17.04.)174,49
- Brief (17.04.)183,21
- Spread (in %)8,720 (4,9974 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis174,49
- Differenz abs.+0,1600
- Differenz rel.+0,0918 %
Kursdaten Vortag
- Vortag-Rücknahmepreis174,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1752425543
- WKNA2JBTT
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