Allianz Global Artificial Intelligence AT (USD) CAP - ISIN LU1548497426 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	23,99EUR	02.05.
USD-Fonds	25,67USD	02.05.
München	24,16EUR	14:54
Berlin	24,01EUR	14:55
Frankfurt	23,85EUR	19:39

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	-4,34	+26,21	+38,04	-18,59	+80,50
Volatilität [%]	3,758	20,74	19,44	21,27	32,40	31,76
Sharpe-Ratio	57,18	-1,266	2,748	1,699	-0,0930	0,4998
Hoch	26,28	26,86	27,18	27,18	34,20	34,20
Tief	25,60	24,83	20,34	18,28	16,55	10,45
Hist. Kurs	25,60	26,83	20,34	18,59	31,53	14,22
Gehand. Stk.
Max. Verlust		-7,565	-8,664	-20,01	-51,61	-51,61

Quotes

Geld (02.05.)25,67
Brief (02.05.)26,95
Spread (in %)1,283 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis25,67
Differenz abs.-0,6080
Differenz rel.-2,314 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,28

Stammdaten

WertpapiertypAktienfonds
ISINLU1548497426
WKNA2DKAT

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