Allianz Total Return Asian Equity AM (H2-AUD) DIST - ISIN LU0918147579 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
AUD-Fonds	9,495AUD	03.05.
EUR-Fonds	5,815EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,25	+2,33	+7,92	+0,96	-39,75	-10,09
Volatilität [%]	5,103	18,67	14,23	14,08	18,30	18,82
Sharpe-Ratio	26,95	1,532	1,015	-0,0024	-0,9381	-0,1253
Hoch	9,495	9,495	9,495	9,757	16,09	18,00
Tief	9,286	8,847	8,691	8,460	7,910	7,910
Hist. Kurs	9,286	9,279	8,798	9,404	15,76	10,56
Gehand. Stk.
Max. Verlust		-5,420	-7,167	-13,29	-50,84	-56,06

Quotes

Geld (03.05.)9,495
Brief (03.05.)9,970
Spread (in %)0,4750 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungAUD
Datum03.05.2024
Rücknahmepreis9,495
Differenz abs.+0,0800
Differenz rel.+0,8497 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,415

Stammdaten

WertpapiertypAktienfonds
ISINLU0918147579
WKNA1T8QL

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