Allianz US Short Duration High Income Bond WT (USD) CAP
ISIN: LU1442232507WKN: A2ANCFWährung: USD
1.394,41 USD
+0,21 %
+2,87
Börse:
Stand:
07.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 1.295,20EUR | 07.05. | ||
USD-Fonds | 1.394,41USD | 07.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,57 | +0,18 | +5,95 | +11,34 | +10,44 | +25,17 |
Volatilität [%] | 8,439 | 4,209 | 3,411 | 3,501 | 4,426 | 5,212 |
Sharpe-Ratio | 3,407 | -0,5261 | 2,851 | 2,568 | 0,3306 | 0,5272 |
Hoch | 1.391,54 | 1.393,70 | 1.395,28 | 1.395,28 | 1.395,28 | 1.395,28 |
Tief | 1.379,67 | 1.374,33 | 1.314,33 | 1.252,42 | 1.167,40 | 975,76 |
Hist. Kurs | 1.386,48 | 1.391,88 | 1.316,08 | 1.252,42 | 1.262,60 | 1.114,02 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4912 | -1,390 | -1,501 | -2,365 | -9,732 | -16,68 |
Quotes
- Geld (07.05.)1.394,41
- Brief (07.05.)1.394,41
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum07.05.2024
- Rücknahmepreis1.394,41
- Differenz abs.+2,870
- Differenz rel.+0,2062 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.391,54
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1442232507
- WKNA2ANCF
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