Allianz Oriental Income P (EUR) DIST
ISIN: LU1752425386WKN: A2JBTSWährung: EUR
1.825,04 EUR
+3,43 %
+60,44
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 1.825,04EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | -2,51 | +14,03 | +12,58 | +1,08 | +76,31 |
| Volatilität [%] | 29,40 | 18,60 | 14,56 | 14,51 | 17,13 | 18,76 |
| Sharpe-Ratio | -6,707 | -4,040 | 1,294 | 0,5249 | -0,0751 | 0,5576 |
| Hoch | 1.830,38 | 1.891,13 | 1.891,13 | 1.891,13 | 1.985,24 | 1.995,40 |
| Tief | 1.757,17 | 1.757,17 | 1.572,40 | 1.572,40 | 1.479,89 | 902,42 |
| Hist. Kurs | 1.820,66 | 1.871,95 | 1.600,50 | 1.621,04 | 1.805,51 | 1.035,15 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,000 | -7,084 | -7,084 | -10,23 | -25,46 | -30,78 |
Quotes
- Geld (24.04.)1.825,04
- Brief (24.04.)1.825,04
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis1.825,04
- Differenz abs.+60,44
- Differenz rel.+3,425 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.764,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1752425386
- WKNA2JBTS
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