Allianz UK Listed Opportunities Fund I (Acc) (GBP) CAP
ISIN: GB00BF13KT15WKN: A2DRATWährung: GBP
1,549 GBP
+0,02 %
+0,0003
Börse:
Stand:
01.05.
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|---|---|---|---|---|
| EUR-Fonds | 1,812EUR | 01.05. | ||
| GBP-Fonds | 1,549GBP | 01.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,40 | +3,90 | +14,32 | +1,47 | -98,83 | -98,55 |
| Volatilität [%] | 4,052 | 12,93 | 955,95 | 663,28 | 462,98 | 360,05 |
| Sharpe-Ratio | 11,93 | 4,028 | 1,454 | 1,010 | 0,5713 | 0,4451 |
| Hoch | 1,549 | 1,549 | 141,58 | 141,58 | 159,88 | 159,88 |
| Tief | 1,542 | 1,485 | 1,343 | 1,301 | 1,301 | 1,301 |
| Hist. Kurs | 1,542 | 1,490 | 1,355 | 1,526 | 132,56 | 106,56 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,598 | -99,00 | -99,00 | -99,19 | -99,19 |
Quotes
- Geld (01.05.)1,549
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum01.05.2024
- Rücknahmepreis1,549
- Differenz abs.+0,0003
- Differenz rel.+0,0194 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,548
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00BF13KT15
- WKNA2DRAT
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