Allianz Invest ESG Dynamisch (A)
ISIN: AT0000739214Währung: EUR
15,53 EUR
-0,19 %
-0,03
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 15,53EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,27 | +14,02 | +9,75 | -2,88 | +8,68 | |
| Volatilität [%] | 10,81 | 7,258 | 5,925 | 6,633 | 14,66 | 13,83 |
| Sharpe-Ratio | 1,347 | -3,874 | 4,316 | 1,183 | -0,1243 | 0,0496 |
| Hoch | 15,56 | 15,89 | 15,89 | 15,89 | 18,39 | 18,39 |
| Tief | 15,42 | 15,36 | 13,62 | 13,62 | 13,62 | 11,46 |
| Hist. Kurs | 15,53 | 15,89 | 13,62 | 14,15 | 15,99 | 14,29 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7083 | -3,335 | -3,335 | -7,973 | -25,94 | -26,59 |
Quotes
- Geld (02.05.)15,53
- Brief (02.05.)16,15
- Spread (in %)0,6200 (3,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis15,53
- Differenz abs.-0,0300
- Differenz rel.-0,1928 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,56
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000739214
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