Allianz UK Listed Opportunities Fund I (Acc) (GBP) CAP
ISIN: GB00BF13KT15WKN: A2DRATWährung: GBP
1,485 GBP
-0,73 %
-0,011
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,60 | +2,15 | +12,20 | -3,57 | -98,89 | -98,61 |
| Volatilität [%] | 11,39 | 11,55 | 947,81 | 661,91 | 462,66 | 359,76 |
| Sharpe-Ratio | -11,78 | 2,317 | 1,442 | 1,007 | 0,5707 | 0,4445 |
| Hoch | 1,524 | 1,524 | 141,58 | 141,58 | 159,88 | 159,88 |
| Tief | 1,485 | 1,453 | 1,301 | 1,301 | 1,301 | 1,301 |
| Hist. Kurs | 1,524 | 1,453 | 1,323 | 1,540 | 133,88 | 107,07 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,598 | -2,598 | -99,00 | -99,00 | -99,19 | -99,19 |
Quotes
- Geld (19.04.)1,485
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum19.04.2024
- Rücknahmepreis1,485
- Differenz abs.-0,0109
- Differenz rel.-0,7289 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,495
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00BF13KT15
- WKNA2DRAT
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