Allianz Oriental Income A (H-USD) DIST - ISIN LU0348783662 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,01EUR	03.05.
USD-Fonds	27,94USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,64	+0,80	+14,99	+24,68	+16,51	+111,51
Volatilität [%]	4,337	23,44	14,36	14,74	17,13	18,23
Sharpe-Ratio	30,95	0,4752	1,919	1,452	0,2674	0,8096
Hoch	27,94	28,20	28,20	28,20	28,20	28,20
Tief	27,49	26,39	24,00	22,35	19,20	11,85
Hist. Kurs	27,49	27,72	24,30	22,41	23,98	13,21
Gehand. Stk.
Max. Verlust		-6,446	-6,446	-8,624	-26,69	-28,99

Quotes

Geld (03.05.)27,94
Brief (03.05.)29,34
Spread (in %)1,400 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis27,94
Differenz abs.+0,0680
Differenz rel.+0,2440 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0348783662
WKNA0Q1G4

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