Allianz US Short Duration High Income Bond P (USD) DIST
ISIN: LU1322973550WKN: A14331Währung: USD
985,54 USD
+0,38 %
+3,74
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 917,29EUR | 03.05. | ||
| USD-Fonds | 985,54USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | -0,44 | -0,22 | +3,61 | -7,31 | -4,31 |
| Volatilität [%] | 6,071 | 3,835 | 8,043 | 6,182 | 6,735 | 7,066 |
| Sharpe-Ratio | 2,428 | -1,947 | -0,2718 | 0,3085 | -0,6597 | -0,3798 |
| Hoch | 986,66 | 991,95 | 1.022,51 | 1.022,51 | 1.078,77 | 1.078,77 |
| Tief | 981,80 | 978,10 | 970,34 | 948,80 | 919,04 | 862,30 |
| Hist. Kurs | 982,94 | 989,90 | 987,76 | 951,21 | 1.063,26 | 1.029,94 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4926 | -1,396 | -5,102 | -5,102 | -14,81 | -18,89 |
Quotes
- Geld (03.05.)985,54
- Brief (03.05.)985,54
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis985,54
- Differenz abs.+3,740
- Differenz rel.+0,3809 %
Kursdaten Vortag
- Vortag-Rücknahmepreis981,80
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1322973550
- WKNA14331
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