Allianz Treasury Short Term Plus Euro W (EUR) DIST
ISIN: LU1145749880WKN: A12FSHWährung: EUR
984,35 EUR
+0,04 %
+0,42
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 984,35EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | +0,22 | +0,70 | +2,31 | +0,04 | -0,03 |
| Volatilität [%] | 0,5265 | 0,4463 | 2,531 | 1,803 | 1,209 | 1,006 |
| Sharpe-Ratio | -2,570 | 0,6876 | -0,2555 | 0,1604 | -1,651 | -2,000 |
| Hoch | 984,01 | 984,09 | 989,52 | 989,52 | 989,52 | 989,52 |
| Tief | 983,54 | 982,22 | 972,51 | 962,09 | 946,19 | 946,19 |
| Hist. Kurs | 983,83 | 982,22 | 977,54 | 962,09 | 983,95 | 984,66 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0295 | -0,0640 | -1,719 | -1,719 | -3,871 | -4,145 |
Quotes
- Geld (23.04.)984,35
- Brief (23.04.)984,35
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis984,35
- Differenz abs.+0,4200
- Differenz rel.+0,0427 %
Kursdaten Vortag
- Vortag-Rücknahmepreis983,93
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU1145749880
- WKNA12FSH
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