Allianz European Equity Dividend PT (EUR) CAP
ISIN: LU1250163083WKN: A14VJ2Währung: EUR
1.395,95 EUR
+0,87 %
+12,03
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| EUR-Fonds | 1.395,95EUR | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,51 | +0,30 | +18,70 | +15,88 | +25,63 | +24,68 |
| Volatilität [%] | 7,113 | 12,41 | 7,653 | 9,573 | 13,54 | 16,98 |
| Sharpe-Ratio | 12,97 | 0,2015 | 4,313 | 1,393 | 0,4844 | 0,2293 |
| Hoch | 1.395,95 | 1.395,95 | 1.395,95 | 1.395,95 | 1.395,95 | 1.395,95 |
| Tief | 1.375,14 | 1.346,62 | 1.176,04 | 1.175,09 | 985,23 | 725,84 |
| Hist. Kurs | 1.375,14 | 1.391,78 | 1.176,04 | 1.204,65 | 1.111,15 | 1.119,66 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0130 | -3,245 | -3,245 | -6,370 | -19,21 | -38,72 |
Quotes
- Geld (29.04.)1.395,95
- Brief (29.04.)1.395,95
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis1.395,95
- Differenz abs.+12,03
- Differenz rel.+0,8693 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.383,92
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1250163083
- WKNA14VJ2
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