Allianz Treasury Short Term Plus Euro W (EUR) DIST - ISIN LU1145749880 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	984,43EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+0,18	+0,57	+2,30	+0,05	-0,03
Volatilität [%]	0,3712	0,4632	2,530	1,803	1,208	1,006
Sharpe-Ratio	2,193	0,5225	-0,3234	0,1785	-1,637	-1,991
Hoch	984,65	984,65	989,52	989,52	989,52	989,52
Tief	983,88	982,68	972,51	962,27	946,19	946,19
Hist. Kurs	983,88	982,68	978,86	962,27	983,90	984,71
Gehand. Stk.
Max. Verlust	-0,0223	-0,0640	-1,719	-1,719	-3,871	-4,145

Quotes

Geld (26.04.)984,43
Brief (26.04.)984,43
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis984,43
Differenz abs.-0,2200
Differenz rel.-0,0223 %

Kursdaten Vortag

Vortag-Rücknahmepreis984,65

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU1145749880
WKNA12FSH

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