Allianz Oriental Income AT (USD) CAP - ISIN LU0348784397 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	215,26EUR	02.05.
USD-Fonds	230,29USD	02.05.
Quotrix	212,66EUR	02.05.
Hamburg	210,28EUR	02.05.
München	211,92EUR	02.05.
Düsseldorf	214,80EUR	02.05.
Berlin	211,44EUR	02.05.
Frankfurt	214,89EUR	02.05.
Tradegate	213,71EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,28	-2,20	+15,57	+13,73	-8,16	+72,83
Volatilität [%]	12,02	25,29	16,23	16,46	19,57	20,48
Sharpe-Ratio	13,37	-1,704	1,617	0,6707	-0,1699	0,5306
Hoch	227,36	236,62	238,02	238,02	263,40	277,13
Tief	222,97	218,10	199,27	192,12	164,50	113,29
Hist. Kurs	222,97	235,48	199,27	202,48	250,75	133,25
Gehand. Stk.
Max. Verlust		-7,827	-8,369	-13,70	-37,55	-40,64

Quotes

Geld (02.05.)230,29
Brief (02.05.)241,80
Spread (in %)11,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.05.2024
Rücknahmepreis230,29
Differenz abs.+2,930
Differenz rel.+1,289 %

Kursdaten Vortag

Vortag-Rücknahmepreis227,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0348784397
WKNA0Q1G8

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