Allianz Global Artificial Intelligence I (EUR) DIST - ISIN LU1548496451 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	2.704,91EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,46	-4,06	+24,24	+40,98	-6,59	+95,41
Volatilität [%]	7,498	20,61	18,19	20,53	30,20	30,47
Sharpe-Ratio	30,15	-1,135	2,736	1,855	0,0334	0,5593
Hoch	2.767,15	2.825,06	2.825,06	2.825,06	3.370,94	3.370,94
Tief	2.692,40	2.628,21	2.177,18	1.874,93	1.757,27	1.033,53
Hist. Kurs	2.692,40	2.819,35	2.177,18	1.918,63	2.895,76	1.384,20
Gehand. Stk.
Max. Verlust		-6,968	-6,968	-16,29	-47,87	-47,87

Quotes

Geld (02.05.)2.704,91
Brief (02.05.)2.704,91
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis2.704,91
Differenz abs.-62,24
Differenz rel.-2,249 %

Kursdaten Vortag

Vortag-Rücknahmepreis2.767,15

Stammdaten

WertpapiertypAktienfonds
ISINLU1548496451
WKNA2DKAK

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