Allianz Invest ESG Dynamisch (A)
ISIN: AT0000739214Währung: EUR
17,55 EUR
+0,11 %
+0,02
Börse:
Stand:
01.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,02 | -6,25 | -1,02 | +7,67 | +24,91 | +5,22 |
| Volatilität [%] | 11,63 | 9,825 | 8,053 | 9,383 | 8,166 | 12,95 |
| Sharpe-Ratio | -6,260 | -7,795 | -0,4979 | 0,6325 | 0,7192 | -0,0112 |
| Hoch | 17,85 | 18,72 | 18,72 | 18,72 | 18,72 | 18,72 |
| Tief | 17,53 | 17,53 | 17,49 | 14,88 | 13,62 | 13,62 |
| Hist. Kurs | 17,73 | 18,72 | 17,73 | 16,30 | 14,05 | 16,68 |
| ∅-Preis | 17,72 | 18,15 | 18,09 | 17,38 | 16,16 | 16,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,793 | -6,357 | -6,357 | -9,046 | -15,84 | -25,94 |
| Max. Verlustperiode (Handelstage) | 2 | 22 | 40 | 40 | 147 | 1.023 |
| Max. Verlustperiode (Kalendertage) | 4 | 32 | 66 | 66 | 217 | 1.516 |
Quotes
- Geld (01.04.)17,55
- Brief (01.04.)18,25
- Spread (in %)0,7000 (3,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.04.2026
- Rücknahmepreis17,55
- Differenz abs.+0,0200
- Differenz rel.+0,1141 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,53
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000739214
- HerkunftÖsterreich
- NotierungseinheitStück
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