Allianz Invest Aktien Europa (A)
ISIN: AT0000823299Währung: EUR
117,42 EUR
+0,46 %
+0,54
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| EUR-Fonds | 117,42EUR | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -0,58 | +14,28 | +7,77 | +11,56 | +21,78 |
| Volatilität [%] | 5,006 | 11,22 | 8,241 | 9,798 | 20,56 | 21,42 |
| Sharpe-Ratio | -14,79 | -1,348 | 3,015 | 0,5747 | 0,1777 | 0,1961 |
| Hoch | 117,90 | 118,10 | 118,10 | 118,10 | 118,10 | 118,10 |
| Tief | 116,88 | 115,40 | 102,39 | 101,46 | 91,66 | 68,10 |
| Hist. Kurs | 117,89 | 118,10 | 102,75 | 108,95 | 105,25 | 96,42 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8651 | -2,286 | -2,645 | -9,143 | -20,66 | -34,63 |
Quotes
- Geld (06.05.)117,42
- Brief (06.05.)122,12
- Spread (in %)4,700 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.05.2024
- Rücknahmepreis117,42
- Differenz abs.+0,5400
- Differenz rel.+0,4620 %
Kursdaten Vortag
- Vortag-Rücknahmepreis116,88
Stammdaten
- WertpapiertypAktienfonds
- ISINAT0000823299
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