Allianz Global Artificial Intelligence W (EUR) DIST
ISIN: LU1548499471WKN: A2DKA9Währung: EUR
2.780,87 EUR
+0,70 %
+19,43
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 2.780,87EUR | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,45 | -0,91 | +23,69 | +46,14 | -3,03 | +98,85 |
Volatilität [%] | 25,89 | 21,36 | 18,40 | 20,60 | 30,23 | 30,49 |
Sharpe-Ratio | 1,116 | -0,5275 | 2,379 | 1,916 | 0,0504 | 0,5551 |
Hoch | 2.824,92 | 2.881,97 | 2.881,97 | 2.881,97 | 3.403,61 | 3.403,61 |
Tief | 2.761,44 | 2.681,93 | 2.248,33 | 1.902,94 | 1.776,30 | 1.041,68 |
Hist. Kurs | 2.768,40 | 2.806,37 | 2.248,33 | 1.902,94 | 2.867,79 | 1.398,48 |
Gehand. Stk. | ||||||
Max. Verlust | -2,247 | -6,941 | -6,941 | -16,22 | -47,81 | -47,81 |
Quotes
- Geld (03.05.)2.780,87
- Brief (03.05.)2.780,87
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis2.780,87
- Differenz abs.+19,43
- Differenz rel.+0,7036 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2.761,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1548499471
- WKNA2DKA9
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