Allianz Oriental Income RT (EUR) CAP
ISIN: LU1254141416WKN: A14VUBWährung: EUR
229,18 EUR
-2,17 %
-5,09
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 229,18EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,46 | -4,16 | +12,10 | +13,44 | +2,22 | +78,36 |
| Volatilität [%] | 44,59 | 22,63 | 14,92 | 14,65 | 17,07 | 18,73 |
| Sharpe-Ratio | -0,2906 | -1,119 | 1,787 | 0,9559 | 0,0544 | 0,6300 |
| Hoch | 234,96 | 242,77 | 242,77 | 242,77 | 246,20 | 247,54 |
| Tief | 225,56 | 225,56 | 199,01 | 199,01 | 183,96 | 112,28 |
| Hist. Kurs | 234,96 | 239,12 | 204,45 | 202,03 | 224,21 | 128,49 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,001 | -7,089 | -7,089 | -10,28 | -25,28 | -30,82 |
Quotes
- Geld (25.04.)229,18
- Brief (25.04.)229,18
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis229,18
- Differenz abs.-5,090
- Differenz rel.-2,173 %
Kursdaten Vortag
- Vortag-Rücknahmepreis234,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1254141416
- WKNA14VUB
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