Allianz China Multi Income Plus AT (USD) CAP
Inhaber Anteile AT (USD) o.N.
ISIN: LU0396098781WKN: A0RK19Währung: USD
11,70 USD
+1,14 %
+0,13
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Hamburg | 10,92EUR | 08:17 | ||
| München | 10,92EUR | 14:54 | ||
| Düsseldorf | 11,06EUR | 21:45 | ||
| Berlin | 10,91EUR | 14:54 | ||
| Frankfurt | 11,05EUR | 19:41 | ||
| EUR-Fonds | 10,93EUR | 02.05. | ||
| USD-Fonds | 11,70USD | 02.05. | ||
| Quotrix | 10,96EUR | 07:57 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,16 | +3,66 | +3,72 | -8,39 | -42,86 | -22,95 |
| Volatilität [%] | 10,70 | 11,10 | 14,15 | 14,37 | 16,87 | 16,18 |
| Sharpe-Ratio | 15,25 | 2,962 | 0,3085 | -0,8042 | -1,234 | -0,4023 |
| Hoch | 11,57 | 11,57 | 11,75 | 12,77 | 20,88 | 22,46 |
| Tief | 11,34 | 10,98 | 10,59 | 10,59 | 10,59 | 10,59 |
| Hist. Kurs | 11,34 | 11,28 | 11,28 | 12,77 | 20,47 | 15,18 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0778 | -2,677 | -9,873 | -17,06 | -49,29 | -52,85 |
Quotes
- Geld (02.05.)11,70
- Brief (02.05.)12,28
- Spread (in %)0,5840 (4,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis11,70
- Differenz abs.+0,1320
- Differenz rel.+1,142 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,56
Stammdaten
- WertpapiertypMischfonds
- ISINLU0396098781
- WKNA0RK19
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