Allianz Invest ESG Dynamisch (A)
ISIN: AT0000739214Währung: EUR
17,30 EUR
-0,23 %
-0,04
Börse:
Stand:
01.09.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,41 | +0,58 | -0,17 | +5,94 | +17,45 | +15,03 |
Volatilität [%] | 4,444 | 6,031 | 11,43 | 9,774 | 8,247 | 13,13 |
Sharpe-Ratio | 8,536 | 1,477 | -0,1081 | 0,4745 | 0,4717 | 0,1331 |
Hoch | 17,34 | 17,34 | 17,35 | 17,68 | 17,68 | 18,39 |
Tief | 17,23 | 16,92 | 14,88 | 14,88 | 13,62 | 13,62 |
Hist. Kurs | 17,23 | 17,20 | 17,33 | 16,33 | 14,73 | 15,04 |
∅-Preis | 17,32 | 17,18 | 16,52 | 16,75 | 15,41 | 15,76 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,628 | -14,24 | -15,84 | -15,84 | -25,94 | |
Max. Verlustperiode (Handelstage) | 8 | 122 | 129 | 338 | 935 | |
Max. Verlustperiode (Kalendertage) | 12 | 179 | 190 | 499 | 1.380 |
Quotes
- Geld (01.09.)17,30
- Brief (01.09.)17,99
- Spread (in %)0,6900 (3,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.09.2025
- Rücknahmepreis17,30
- Differenz abs.-0,0400
- Differenz rel.-0,2307 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,34
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000739214
- HerkunftÖsterreich
- NotierungseinheitStück
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