Allianz Oriental Income RT (EUR) CAP - ISIN LU1254141416 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	238,71EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,73	-0,56	+15,04	+19,31	+7,04	+87,19
Volatilität [%]	7,647	24,43	14,20	14,80	17,14	18,74
Sharpe-Ratio	21,79	-0,2536	1,930	1,141	0,1018	0,6572
Hoch	238,71	242,77	242,77	242,77	246,20	247,54
Tief	232,36	225,56	207,50	199,01	183,96	112,28
Hist. Kurs	232,36	240,05	207,50	200,08	223,02	127,52
Gehand. Stk.
Max. Verlust		-7,089	-7,089	-10,28	-25,28	-30,82

Quotes

Geld (03.05.)238,71
Brief (03.05.)238,71
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis238,71
Differenz abs.+1,550
Differenz rel.+0,6536 %

Kursdaten Vortag

Vortag-Rücknahmepreis237,16

Stammdaten

WertpapiertypAktienfonds
ISINLU1254141416
WKNA14VUB

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