Allianz Oriental Income AT (USD) CAP
Inhaber Anteile AT (USD) o.N.
ISIN: LU0348784397WKN: A0Q1G8Währung: USD
219,23 USD
-3,70 %
-8,42
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 205,79EUR | 19.04. | ||
| USD-Fonds | 219,23USD | 19.04. | ||
| Quotrix | 209,15EUR | 19.04. | ||
| Hamburg | 208,59EUR | 19.04. | ||
| München | 207,37EUR | 19.04. | ||
| Düsseldorf | 205,03EUR | 19.04. | ||
| Berlin | 204,98EUR | 19.04. | ||
| Frankfurt | 204,78EUR | 19.04. | ||
| Tradegate | 213,71EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,74 | -5,55 | +10,85 | +5,02 | -12,21 | +61,25 |
| Volatilität [%] | 32,06 | 21,95 | 16,22 | 16,03 | 19,48 | 20,42 |
| Sharpe-Ratio | -10,94 | -3,274 | 1,245 | 0,2639 | -0,2268 | 0,4759 |
| Hoch | 235,08 | 238,02 | 238,02 | 238,02 | 263,40 | 277,13 |
| Tief | 219,23 | 219,23 | 192,12 | 192,12 | 164,50 | 113,29 |
| Hist. Kurs | 235,08 | 232,12 | 197,78 | 208,75 | 249,73 | 135,96 |
| Gehand. Stk. | ||||||
| Max. Verlust | -6,742 | -7,894 | -7,894 | -13,70 | -37,55 | -40,64 |
Quotes
- Geld (19.04.)219,23
- Brief (19.04.)230,19
- Spread (in %)10,96 (4,9993 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis219,23
- Differenz abs.-8,420
- Differenz rel.-3,699 %
Kursdaten Vortag
- Vortag-Rücknahmepreis227,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0348784397
- WKNA0Q1G8
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