Allianz Global Equity Insights CT (EUR) CAP - ISIN LU1508476998 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	178,57EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	-3,61	+9,75	+9,80	+1,54	+60,22
Volatilität [%]	7,792	16,65	11,30	11,86	14,29	17,19
Sharpe-Ratio	17,67	-1,715	1,871	0,8436	0,0046	0,5626
Hoch	181,18	186,07	186,07	186,07	201,72	201,72
Tief	178,18	176,33	162,70	158,99	158,24	89,57
Hist. Kurs	178,18	185,25	162,70	162,63	175,86	111,45
Gehand. Stk.
Max. Verlust		-5,235	-5,235	-8,384	-21,55	-32,83

Quotes

Geld (02.05.)178,57
Brief (02.05.)182,14
Spread (in %)3,570 (2,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis178,57
Differenz abs.-2,610
Differenz rel.-1,441 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,18

Stammdaten

WertpapiertypAktienfonds
ISINLU1508476998
WKNA2AT0A

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