Allianz Oriental Income A (H-USD) DIST - ISIN LU0348783662 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,41EUR	17.05.
USD-Fonds	28,64USD	17.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,03	+4,38	+16,65	+26,56	+21,91	+129,83
Volatilität [%]	2,008	20,93	14,03	14,68	16,98	18,17
Sharpe-Ratio	49,20	2,718	2,170	1,548	0,3563	0,9029
Hoch	28,64	28,64	28,64	28,64	28,64	28,64
Tief	28,07	26,39	24,23	22,63	19,20	11,85
Hist. Kurs	28,07	27,44	24,55	22,63	23,49	12,46
Gehand. Stk.
Max. Verlust		-3,827	-6,446	-8,624	-26,69	-28,99

Quotes

Geld (17.05.)28,64
Brief (17.05.)30,07
Spread (in %)1,433 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.05.2024
Rücknahmepreis28,64
Differenz abs.+0,0760
Differenz rel.+0,2661 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0348783662
WKNA0Q1G4

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