Allianz Global Artificial Intelligence AT (EUR) CAP
Inhaber-Anteile AT(EUR) o.N.
ISIN: LU1548497699WKN: A2DKAUWährung: EUR
261,63 EUR
+1,45 %
+3,75
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 263,25EUR | 29.04. | 20 | 5.264,90 |
EUR-Fonds | 261,63EUR | 29.04. | ||
Lang & Schwarz | 254,61EUR | 29.04. | ||
Quotrix | 261,80EUR | 29.04. | ||
Stuttgart | 259,40EUR | 29.04. | ||
Hamburg | 262,71EUR | 29.04. | ||
München | 259,20EUR | 29.04. | ||
Düsseldorf | 259,75EUR | 29.04. | ||
Berlin | 259,20EUR | 29.04. | ||
Frankfurt | 259,48EUR | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +4,71 | -2,18 | +27,50 | +43,56 | -7,34 | +90,29 |
Volatilität [%] | 24,40 | 20,26 | 18,61 | 20,59 | 30,24 | 30,41 |
Sharpe-Ratio | 8,108 | -2,379 | 2,531 | 1,762 | -0,0181 | 0,5188 |
Hoch | 258,97 | 268,63 | 268,63 | 268,63 | 323,20 | 323,20 |
Tief | 249,86 | 249,86 | 200,57 | 177,62 | 166,55 | 100,78 |
Hist. Kurs | 249,86 | 267,47 | 205,20 | 182,25 | 282,36 | 137,49 |
Gehand. Stk. | ||||||
Max. Verlust | -1,135 | -6,987 | -6,987 | -16,47 | -48,47 | -48,47 |
Quotes
- Geld (29.04.)261,63
- Brief (29.04.)274,71
- Spread (in %)13,08 (4,9994 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis261,63
- Differenz abs.+3,750
- Differenz rel.+1,454 %
Kursdaten Vortag
- Vortag-Rücknahmepreis257,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1548497699
- WKNA2DKAU
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