Allianz Total Return Asian Equity AM (H2-SGD) DIST
ISIN: LU1105468828WKN: A12AS8Währung: SGD
9,090 SGD
+0,10 %
+0,009
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 6,229EUR | 30.04. | ||
SGD-Fonds | 9,090SGD | 30.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,92 | +1,62 | +8,99 | -0,43 | -39,84 | -5,61 |
Volatilität [%] | 21,19 | 19,36 | 14,58 | 14,08 | 18,27 | 18,78 |
Sharpe-Ratio | 11,04 | 0,9683 | 1,117 | -0,1087 | -0,9448 | -0,0749 |
Hoch | 9,081 | 9,082 | 9,082 | 9,460 | 15,22 | 17,00 |
Tief | 8,747 | 8,589 | 8,275 | 8,206 | 7,640 | 7,580 |
Hist. Kurs | 8,747 | 8,945 | 8,340 | 9,129 | 15,11 | 9,630 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7473 | -5,428 | -7,081 | -13,26 | -49,80 | -55,06 |
Quotes
- Geld (30.04.)9,090
- Brief (30.04.)9,540
- Spread (in %)0,4500 (4,95 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungSGD
- Datum30.04.2024
- Rücknahmepreis9,090
- Differenz abs.+0,0090
- Differenz rel.+0,0991 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,081
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1105468828
- WKNA12AS8
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