Allianz Global Metals and Mining IT (EUR) CAP
Inhaber Anteile IT (EUR) o.N.
ISIN: LU0604768290WKN: A1JFWDWährung: EUR
819,75 EUR
-2,35 %
-19,76
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Hamburg | 822,63EUR | 08:17 | ||
| Düsseldorf | 812,29EUR | 21:45 | ||
| Frankfurt | 819,00EUR | 08:28 | ||
| EUR-Fonds | 819,75EUR | 02.05. | ||
| Quotrix | 710,64EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,88 | +3,95 | +15,31 | +2,38 | +16,20 | +57,86 |
| Volatilität [%] | 15,94 | 18,82 | 17,97 | 18,88 | 22,86 | 25,58 |
| Sharpe-Ratio | 22,05 | 4,165 | 1,861 | 0,2434 | 0,2832 | 0,4302 |
| Hoch | 839,51 | 839,51 | 839,51 | 839,51 | 977,25 | 977,25 |
| Tief | 804,60 | 786,80 | 691,23 | 691,23 | 643,19 | 316,53 |
| Hist. Kurs | 804,60 | 788,57 | 710,92 | 800,72 | 705,48 | 519,28 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,982 | -9,885 | -15,52 | -31,30 | -42,95 |
Quotes
- Geld (02.05.)819,75
- Brief (02.05.)819,75
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis819,75
- Differenz abs.-19,76
- Differenz rel.-2,354 %
Kursdaten Vortag
- Vortag-Rücknahmepreis839,51
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0604768290
- WKNA1JFWD
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