Allianz Thematica P (EUR) DIST
ISIN: LU1479563808WKN: A2AQF2Währung: EUR
2.197,28 EUR
+0,17 %
+3,70
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| EUR-Fonds | 2.197,28EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,28 | -4,13 | +12,17 | +8,28 | +8,94 | +61,69 |
| Volatilität [%] | 6,414 | 12,53 | 10,73 | 11,61 | 16,47 | 18,37 |
| Sharpe-Ratio | -12,86 | -4,546 | 2,087 | 0,6023 | 0,1426 | 0,5311 |
| Hoch | 2.225,67 | 2.302,62 | 2.302,62 | 2.302,62 | 2.360,55 | 2.360,55 |
| Tief | 2.193,58 | 2.193,58 | 1.914,00 | 1.914,00 | 1.827,17 | 1.167,06 |
| Hist. Kurs | 2.225,67 | 2.291,93 | 1.958,80 | 2.029,35 | 2.016,92 | 1.358,96 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,442 | -4,735 | -4,735 | -12,27 | -22,60 | -30,80 |
Quotes
- Geld (22.04.)2.197,28
- Brief (22.04.)2.197,28
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis2.197,28
- Differenz abs.+3,700
- Differenz rel.+0,1687 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2.193,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1479563808
- WKNA2AQF2
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