Allianz Global Small Cap Equity AT (H-EUR) CAP
Inhaber Anteile AT (H-EUR)o.N.
ISIN: LU0962745302WKN: A1W37RWährung: EUR
175,47 EUR
+0,88 %
+1,53
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 175,47EUR | 26.04. | ||
| München | 174,93EUR | 26.04. | ||
| Düsseldorf | 175,50EUR | 26.04. | ||
| Berlin | 173,63EUR | 26.04. | ||
| Frankfurt | 175,55EUR | 26.04. | ||
| Quotrix | 175,99EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,52 | -3,31 | +20,82 | +15,89 | -8,31 | +31,65 |
| Volatilität [%] | 18,03 | 15,84 | 13,75 | 13,95 | 17,97 | 20,39 |
| Sharpe-Ratio | 6,911 | -2,721 | 2,770 | 1,023 | -0,1872 | 0,2839 |
| Hoch | 176,28 | 182,76 | 182,76 | 182,76 | 199,05 | 199,05 |
| Tief | 171,15 | 171,15 | 143,55 | 143,21 | 132,64 | 86,74 |
| Hist. Kurs | 171,15 | 181,48 | 145,23 | 151,41 | 191,38 | 133,29 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,327 | -6,353 | -6,353 | -12,55 | -33,36 | -38,57 |
Quotes
- Geld (26.04.)175,47
- Brief (26.04.)184,24
- Spread (in %)8,770 (4,9980 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis175,47
- Differenz abs.+1,530
- Differenz rel.+0,8796 %
Kursdaten Vortag
- Vortag-Rücknahmepreis173,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0962745302
- WKNA1W37R
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