Allianz Oriental Income I (USD) DIST - ISIN LU0348785790 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	202,90EUR	26.04.
USD-Fonds	217,39USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,29	-3,24	+16,36	+12,11	-11,37	+71,46
Volatilität [%]	32,02	25,31	16,82	16,51	19,68	20,54
Sharpe-Ratio	5,110	-1,596	1,788	0,6598	-0,2061	0,5310
Hoch	218,03	227,08	228,34	228,34	255,22	267,21
Tief	209,40	209,40	186,58	185,52	160,45	108,61
Hist. Kurs	210,47	224,67	186,82	193,90	245,27	126,79
Gehand. Stk.
Max. Verlust	-1,807	-7,786	-8,295	-13,49	-37,13	-39,95

Quotes

Geld (26.04.)217,39
Brief (26.04.)217,39
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis217,39
Differenz abs.+3,300
Differenz rel.+1,541 %

Kursdaten Vortag

Vortag-Rücknahmepreis214,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0348785790
WKNA0Q1HL

Fundamentaldaten

Hauptversammlung15.12.

Ausschüttungen

15.12.20160,5789 EUR
15.12.20150,7316 EUR
15.12.20140,4252 EUR
16.12.20130,7678 EUR
17.12.20121,106 EUR
15.12.20111,076 EUR
16.12.20100,8920 EUR
15.12.20100,8934 EUR

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