Allianz Oriental Income AT (EUR) CAP
Inhaber Anteile AT (EUR) o.N.
ISIN: LU0348784041WKN: A0Q1G7Währung: EUR
377,63 EUR
+3,42 %
+12,50
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Düsseldorf | 371,87EUR | 08:23 | ||
| München | 371,05EUR | 08:15 | ||
| Quotrix | 372,17EUR | 07:57 | ||
| Tradegate | 374,40EUR | 24.04. | 215 | 80.496,65 |
| Frankfurt | 371,32EUR | 24.04. | 150 | 55.698,30 |
| Berlin | 371,30EUR | 24.04. | ||
| EUR-Fonds | 377,63EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,31 | -2,09 | +14,18 | +15,22 | +2,25 | +76,16 |
| Volatilität [%] | 44,60 | 22,62 | 14,92 | 14,65 | 17,08 | 18,71 |
| Sharpe-Ratio | -0,3082 | -1,154 | 1,738 | 0,9116 | 0,0123 | 0,5969 |
| Hoch | 378,79 | 391,43 | 391,43 | 391,43 | 404,40 | 408,26 |
| Tief | 363,60 | 363,60 | 321,92 | 321,92 | 300,25 | 185,85 |
| Hist. Kurs | 378,79 | 385,69 | 330,74 | 327,76 | 369,31 | 214,37 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,010 | -7,110 | -7,110 | -10,44 | -25,75 | -30,86 |
Quotes
- Geld (24.04.)377,63
- Brief (24.04.)396,51
- Spread (in %)18,88 (4,9996 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis377,63
- Differenz abs.+12,50
- Differenz rel.+3,423 %
Kursdaten Vortag
- Vortag-Rücknahmepreis365,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0348784041
- WKNA0Q1G7
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