Allianz European Micro Cap IT (EUR) CAP
ISIN: LU0594339896WKN: A1JFCNWährung: EUR
3.899,03 EUR
+0,62 %
+24,15
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 3.899,03EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,39 | +2,72 | +16,26 | +0,22 | -19,64 | +41,77 |
| Volatilität [%] | 2,570 | 11,14 | 9,421 | 10,26 | 16,52 | 17,42 |
| Sharpe-Ratio | 44,11 | 2,910 | 3,097 | -0,1212 | -0,4804 | 0,3760 |
| Hoch | 3.899,03 | 3.899,03 | 3.899,03 | 4.084,85 | 5.933,58 | 5.933,58 |
| Tief | 3.845,53 | 3.760,76 | 3.353,77 | 3.216,93 | 3.216,93 | 2.032,87 |
| Hist. Kurs | 3.845,53 | 3.795,67 | 3.353,77 | 3.890,41 | 4.852,14 | 2.750,20 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,250 | -4,148 | -21,25 | -45,78 | -45,78 |
Quotes
- Geld (02.05.)3.899,03
- Brief (02.05.)3.899,03
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis3.899,03
- Differenz abs.+24,15
- Differenz rel.+0,6232 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.874,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0594339896
- WKNA1JFCN
Fundamentaldaten
- Hauptversammlung30.06.
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