Allianz European Micro Cap W (EUR) DIST
ISIN: LU0665631031WKN: A1JEFBWährung: EUR
3.666,23 EUR
+0,46 %
+16,96
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 3.666,23EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,50 | +1,84 | +19,54 | -1,33 | -22,07 | +34,72 |
| Volatilität [%] | 3,580 | 11,19 | 9,746 | 10,42 | 16,54 | 17,45 |
| Sharpe-Ratio | 17,31 | 1,406 | 3,453 | -0,3141 | -0,5516 | 0,3115 |
| Hoch | 3.649,27 | 3.677,81 | 3.677,81 | 3.936,23 | 5.628,22 | 5.628,22 |
| Tief | 3.612,22 | 3.558,26 | 3.066,84 | 3.043,71 | 3.043,71 | 1.990,63 |
| Hist. Kurs | 3.612,22 | 3.599,93 | 3.066,84 | 3.715,82 | 4.704,48 | 2.721,31 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,251 | -4,149 | -22,67 | -45,92 | -45,92 |
Quotes
- Geld (30.04.)3.666,23
- Brief (30.04.)3.666,23
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis3.666,23
- Differenz abs.+16,96
- Differenz rel.+0,4648 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.649,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0665631031
- WKNA1JEFB
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