Allianz Thematica P (EUR) DIST
ISIN: LU1479563808WKN: A2AQF2Währung: EUR
2.222,50 EUR
+0,49 %
+10,88
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 2.222,50EUR | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,65 | -2,09 | +12,48 | +12,53 | +9,96 | +61,73 |
Volatilität [%] | 19,20 | 14,48 | 10,45 | 11,80 | 16,50 | 18,41 |
Sharpe-Ratio | -5,068 | -2,326 | 2,117 | 0,8923 | 0,1517 | 0,5250 |
Hoch | 2.251,25 | 2.282,94 | 2.302,62 | 2.302,62 | 2.360,55 | 2.360,55 |
Tief | 2.211,62 | 2.193,58 | 1.965,13 | 1.914,00 | 1.827,17 | 1.167,06 |
Hist. Kurs | 2.237,15 | 2.269,96 | 1.975,98 | 1.975,09 | 2.021,12 | 1.374,22 |
Gehand. Stk. | ||||||
Max. Verlust | -1,760 | -3,914 | -4,735 | -12,27 | -22,60 | -30,80 |
Quotes
- Geld (03.05.)2.222,50
- Brief (03.05.)2.222,50
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis2.222,50
- Differenz abs.+10,88
- Differenz rel.+0,4919 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2.211,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1479563808
- WKNA2AQF2
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