Allianz Oriental Income AT (EUR) CAP - ISIN LU0348784041 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
München	382,68EUR	03.05.
Düsseldorf	384,62EUR	03.05.
Berlin	382,63EUR	03.05.
Frankfurt	385,11EUR	03.05.
Tradegate	374,40EUR	03.05.
EUR-Fonds	384,72EUR	03.05.
Quotrix	386,37EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,72	-0,62	+14,62	+18,54	+4,75	+80,85
Volatilität [%]	7,682	24,43	14,20	14,81	17,15	18,73
Sharpe-Ratio	21,55	-0,2842	1,878	1,097	0,0599	0,6243
Hoch	384,72	391,43	391,43	391,43	404,40	408,26
Tief	374,55	363,60	335,64	321,92	300,25	185,85
Hist. Kurs	374,55	387,11	335,64	324,56	367,27	212,73
Gehand. Stk.
Max. Verlust		-7,110	-7,110	-10,44	-25,75	-30,86

Quotes

Geld (03.05.)384,72
Brief (03.05.)403,96
Spread (in %)19,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.05.2024
Rücknahmepreis384,72
Differenz abs.+2,480
Differenz rel.+0,6488 %

Kursdaten Vortag

Vortag-Rücknahmepreis382,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0348784041
WKNA0Q1G7

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