Allianz China Multi Income Plus AT (USD) CAP
Inhaber Anteile AT (USD) o.N.
ISIN: LU0396098781WKN: A0RK19Währung: USD
11,00 USD
-0,70 %
-0,08
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| Hamburg | 10,25EUR | 19.04. | ||
| München | 10,39EUR | 19.04. | ||
| Düsseldorf | 10,30EUR | 19.04. | ||
| Berlin | 10,29EUR | 19.04. | ||
| Frankfurt | 10,30EUR | 19.04. | ||
| EUR-Fonds | 10,33EUR | 19.04. | ||
| USD-Fonds | 11,00USD | 19.04. | ||
| Quotrix | 10,32EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,02 | -1,98 | -1,57 | -15,33 | -45,97 | -28,39 |
| Volatilität [%] | 10,67 | 11,00 | 14,16 | 14,24 | 16,82 | 16,15 |
| Sharpe-Ratio | -4,958 | -2,664 | -0,3069 | -1,320 | -1,331 | -0,4852 |
| Hoch | 11,11 | 11,30 | 11,75 | 12,99 | 20,88 | 22,46 |
| Tief | 10,98 | 10,98 | 10,59 | 10,59 | 10,59 | 10,59 |
| Hist. Kurs | 11,11 | 11,22 | 11,18 | 12,99 | 20,36 | 15,36 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,188 | -2,857 | -9,873 | -18,49 | -49,29 | -52,85 |
Quotes
- Geld (19.04.)11,00
- Brief (19.04.)11,55
- Spread (in %)0,5500 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis11,00
- Differenz abs.-0,0770
- Differenz rel.-0,6951 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,08
Stammdaten
- WertpapiertypMischfonds
- ISINLU0396098781
- WKNA0RK19
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