Allianz Global Artificial Intelligence AT (H2-EUR) CAP
Inhaber-Anteile AT(H2-EUR)o.N.
ISIN: LU1548497772WKN: A2DKAVWährung: EUR
220,27 EUR
+0,62 %
+1,36
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Quotrix | 217,00EUR | 07:57 | ||
| Stuttgart | 215,38EUR | 11:30 | ||
| Düsseldorf | 215,11EUR | 11:15 | ||
| München | 217,22EUR | 10:58 | ||
| Berlin | 215,18EUR | 10:59 | ||
| Frankfurt | 215,11EUR | 11:11 | ||
| EUR-Fonds | 220,27EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,63 | -2,21 | +28,00 | +38,46 | -22,76 | +63,57 |
| Volatilität [%] | 3,929 | 20,76 | 19,40 | 21,27 | 32,39 | 31,77 |
| Sharpe-Ratio | 54,50 | -1,345 | 2,653 | 1,600 | -0,1740 | 0,4198 |
| Hoch | 220,27 | 225,37 | 228,36 | 228,36 | 307,76 | 307,76 |
| Tief | 214,63 | 208,25 | 172,08 | 156,37 | 142,64 | 96,48 |
| Hist. Kurs | 214,63 | 225,24 | 172,08 | 159,09 | 285,17 | 134,66 |
| Gehand. Stk. | ||||||
| Max. Verlust | -7,596 | -8,806 | -20,47 | -53,65 | -53,65 |
Quotes
- Geld (30.04.)220,27
- Brief (30.04.)231,28
- Spread (in %)11,01 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis220,27
- Differenz abs.+1,360
- Differenz rel.+0,6213 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1548497772
- WKNA2DKAV
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