Allianz US Short Duration High Income Bond IT (USD) CAP
ISIN: LU1282651634WKN: A14ZMRWährung: USD
1.424,42 USD
+0,19 %
+2,68
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| EUR-Fonds | 1.328,75EUR | 29.04. | ||
| USD-Fonds | 1.424,42USD | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,25 | -0,80 | +6,86 | +9,95 | +8,98 | +22,79 |
| Volatilität [%] | 3,870 | 3,060 | 3,569 | 3,423 | 4,398 | 5,199 |
| Sharpe-Ratio | 3,593 | -3,912 | 3,315 | 2,308 | 0,2434 | 0,4600 |
| Hoch | 1.425,72 | 1.435,84 | 1.436,50 | 1.436,50 | 1.436,50 | 1.436,50 |
| Tief | 1.420,83 | 1.414,72 | 1.330,54 | 1.292,06 | 1.206,60 | 1.013,58 |
| Hist. Kurs | 1.420,83 | 1.435,84 | 1.332,93 | 1.295,51 | 1.307,02 | 1.160,09 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2792 | -1,471 | -1,516 | -2,393 | -9,834 | -16,70 |
Quotes
- Geld (29.04.)1.424,42
- Brief (29.04.)1.424,42
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum29.04.2024
- Rücknahmepreis1.424,42
- Differenz abs.+2,680
- Differenz rel.+0,1885 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.421,74
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1282651634
- WKNA14ZMR
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