Allianz Total Return Asian Equity AM (H2-AUD) DIST
ISIN: LU0918147579WKN: A1T8QLWährung: AUD
9,234 AUD
+2,47 %
+0,223
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,20 | +1,23 | +7,33 | -1,37 | -41,67 | -12,22 |
| Volatilität [%] | 30,71 | 18,61 | 14,64 | 13,98 | 18,30 | 18,81 |
| Sharpe-Ratio | 4,513 | 0,8057 | 0,9148 | -0,1718 | -0,9951 | -0,1512 |
| Hoch | 9,234 | 9,354 | 9,362 | 9,757 | 16,22 | 18,00 |
| Tief | 8,847 | 8,847 | 8,460 | 8,460 | 7,910 | 7,910 |
| Hist. Kurs | 9,035 | 9,122 | 8,603 | 9,362 | 15,83 | 10,52 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,081 | -5,420 | -7,167 | -13,29 | -51,23 | -56,06 |
Quotes
- Geld (24.04.)9,234
- Brief (24.04.)9,700
- Spread (in %)0,4660 (5,0466 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungAUD
- Datum24.04.2024
- Rücknahmepreis9,234
- Differenz abs.+0,2230
- Differenz rel.+2,475 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,011
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0918147579
- WKNA1T8QL
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