Allianz Global Small Cap Equity IT (H-EUR) CAP
ISIN: LU0962745641WKN: A1W37UWährung: EUR
1.934,11 EUR
+1,10 %
+20,99
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 1.934,11EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | -1,88 | +19,07 | +17,64 | -4,14 | +39,44 |
| Volatilität [%] | 13,19 | 15,57 | 13,43 | 13,93 | 17,97 | 20,45 |
| Sharpe-Ratio | -3,854 | -2,464 | 2,462 | 1,054 | -0,1229 | 0,3312 |
| Hoch | 1.934,69 | 1.984,38 | 2.002,64 | 2.002,64 | 2.122,11 | 2.122,11 |
| Tief | 1.913,12 | 1.876,69 | 1.623,72 | 1.561,75 | 1.430,73 | 912,53 |
| Hist. Kurs | 1.924,42 | 1.971,14 | 1.624,36 | 1.644,03 | 2.017,69 | 1.387,05 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,115 | -5,427 | -6,289 | -12,33 | -32,58 | -38,73 |
Quotes
- Geld (03.05.)1.934,11
- Brief (03.05.)1.934,11
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis1.934,11
- Differenz abs.+20,99
- Differenz rel.+1,097 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.913,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0962745641
- WKNA1W37U
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