Allianz Total Return Asian Equity AM (H2-SGD) DIST
ISIN: LU1105468828WKN: A12AS8Währung: SGD
8,668 SGD
+0,28 %
+0,024
Börse:
Stand:
17.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,38 | -2,23 | +1,77 | -8,21 | -41,59 | -11,46 |
| Volatilität [%] | 16,37 | 15,18 | 13,97 | 13,61 | 18,18 | 18,71 |
| Sharpe-Ratio | -17,28 | -1,927 | 0,1815 | -0,7126 | -1,001 | -0,1439 |
| Hoch | 9,065 | 9,082 | 9,082 | 9,460 | 15,33 | 17,00 |
| Tief | 8,644 | 8,644 | 8,206 | 8,206 | 7,640 | 7,580 |
| Hist. Kurs | 9,065 | 8,866 | 8,517 | 9,443 | 14,84 | 9,790 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,644 | -4,823 | -7,081 | -13,26 | -50,16 | -55,06 |
Quotes
- Geld (17.04.)8,668
- Brief (17.04.)9,100
- Spread (in %)0,4320 (4,9838 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungSGD
- Datum17.04.2024
- Rücknahmepreis8,668
- Differenz abs.+0,0240
- Differenz rel.+0,2776 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,644
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1105468828
- WKNA12AS8
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