Allianz Oriental Income AT (SGD) CAP - ISIN LU0417516571 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,87EUR	26.04.
SGD-Fonds	27,53SGD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,09	-2,09	+16,82	+14,43	-8,68	+71,18
Volatilität [%]	35,72	23,46	14,91	14,64	17,07	18,22
Sharpe-Ratio	2,674	-1,937	1,841	0,7584	-0,2382	0,5555
Hoch	27,64	28,55	28,55	28,55	31,64	32,92
Tief	26,56	26,56	23,56	23,56	21,07	14,66
Hist. Kurs	26,70	28,11	23,56	24,05	30,14	16,08
Gehand. Stk.
Max. Verlust	-1,932	-6,954	-6,954	-10,85	-33,41	-36,00

Quotes

Geld (26.04.)27,53
Brief (26.04.)28,90
Spread (in %)1,375 (4,9955 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungSGD
Datum26.04.2024
Rücknahmepreis27,53
Differenz abs.+0,4240
Differenz rel.+1,565 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0417516571
WKNA0X8E9

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