Allianz Global Small Cap Equity CT (H-EUR) CAP
ISIN: LU0962745484WKN: A1W37SWährung: EUR
160,77 EUR
+1,09 %
+1,74
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 160,77EUR | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,47 | -2,63 | +17,92 | +15,43 | -8,79 | +27,71 |
Volatilität [%] | 14,87 | 16,03 | 13,44 | 13,97 | 17,99 | 20,40 |
Sharpe-Ratio | 1,925 | -2,140 | 2,457 | 0,9920 | -0,1971 | 0,2530 |
Hoch | 160,84 | 165,25 | 166,88 | 166,88 | 184,54 | 184,54 |
Tief | 159,03 | 156,09 | 136,28 | 131,15 | 122,35 | 81,85 |
Hist. Kurs | 160,01 | 165,12 | 136,34 | 139,28 | 176,27 | 125,89 |
Gehand. Stk. | ||||||
Max. Verlust | -1,125 | -5,543 | -6,466 | -12,74 | -33,70 | -38,62 |
Quotes
- Geld (03.05.)160,77
- Brief (03.05.)165,59
- Spread (in %)4,820 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis160,77
- Differenz abs.+1,740
- Differenz rel.+1,094 %
Kursdaten Vortag
- Vortag-Rücknahmepreis159,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0962745484
- WKNA1W37S
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