Allianz China Multi Income Plus AT (USD) CAP - ISIN LU0396098781 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit
Hamburg	10,79EUR	26.04.
München	10,65EUR	26.04.
Düsseldorf	10,68EUR	26.04.
Berlin	10,65EUR	26.04.
Frankfurt	10,68EUR	26.04.
EUR-Fonds	10,72EUR	26.04.
USD-Fonds	11,48USD	26.04.
Quotrix	10,56EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,37	+2,61	+2,69	-9,58	-43,86	-24,07
Volatilität [%]	7,561	11,34	14,28	14,29	16,85	16,17
Sharpe-Ratio	24,81	1,503	0,1388	-0,9163	-1,274	-0,4236
Hoch	11,34	11,34	11,75	12,77	20,88	22,46
Tief	11,00	10,98	10,59	10,59	10,59	10,59
Hist. Kurs	11,00	11,19	11,18	12,70	20,45	15,12
Gehand. Stk.
Max. Verlust		-2,677	-9,873	-17,07	-49,29	-52,85

Quotes

Geld (26.04.)11,48
Brief (26.04.)12,06
Spread (in %)0,5790 (5,0431 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.04.2024
Rücknahmepreis11,48
Differenz abs.+0,1430
Differenz rel.+1,261 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,34

Stammdaten

WertpapiertypMischfonds
ISINLU0396098781
WKNA0RK19

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