Allianz Invest ESG Konservativ (T)
ISIN: AT0000809249Währung: EUR
22,04 EUR
0 %
0
Börse:
Stand:
27.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | +0,59 | -0,36 | +4,01 | +12,97 | +7,62 |
| Volatilität [%] | 2,008 | 2,298 | 4,641 | 4,142 | 4,041 | 4,613 |
| Sharpe-Ratio | 6,962 | 2,545 | -0,5695 | 0,5097 | 0,5485 | -0,0879 |
| Hoch | 22,04 | 22,09 | 22,46 | 22,46 | 22,46 | 23,01 |
| Tief | 21,96 | 21,91 | 20,99 | 20,99 | 18,73 | 18,73 |
| Hist. Kurs | 21,97 | 21,91 | 22,12 | 21,19 | 19,51 | 20,48 |
| ∅-Preis | 22,00 | 22,01 | 21,92 | 21,80 | 20,49 | 21,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0455 | -0,5885 | -6,545 | -6,545 | -7,323 | -18,60 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 92 | 92 | 328 | 888 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 136 | 136 | 483 | 1.312 |
Quotes
- Geld (27.06.)22,04
- Brief (27.06.)22,70
- Spread (in %)0,6600 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.06.2025
- Rücknahmepreis22,04
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,04
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000809249
- HerkunftÖsterreich
- NotierungseinheitStück
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