Allianz Global Artificial Intelligence A (EUR) DIST - ISIN LU1548497186 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	248,86EUR	12:58	20	4.977,26
Düsseldorf	248,59EUR	13:15	10	2.485,88
Lang & Schwarz	247,98EUR	14:04
Quotrix	251,47EUR	07:57
Stuttgart	248,82EUR	13:30
Hamburg	249,11EUR	08:06
München	250,71EUR	12:34
Berlin	249,00EUR	12:35
Tradegate	253,41EUR	02.05.	210	53.215,26
EUR-Fonds	248,76EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	-2,34	+21,74	+42,57	-8,44	+85,27
Volatilität [%]	30,74	21,23	18,43	20,56	30,24	30,42
Sharpe-Ratio	-0,7085	-1,394	2,214	1,795	-0,0151	0,5103
Hoch	254,49	259,84	259,84	259,84	316,69	316,69
Tief	248,76	241,68	204,34	174,03	163,18	98,92
Hist. Kurs	249,44	254,73	204,34	174,48	271,70	134,27
Gehand. Stk.
Max. Verlust	-2,252	-6,989	-6,989	-16,47	-48,47	-48,47

Quotes

Geld (02.05.)248,76
Brief (02.05.)261,19
Spread (in %)12,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.05.2024
Rücknahmepreis248,76
Differenz abs.-5,730
Differenz rel.-2,252 %

Kursdaten Vortag

Vortag-Rücknahmepreis254,49

Stammdaten

WertpapiertypAktienfonds
ISINLU1548497186
WKNA2DKAR

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