Allianz Global Artificial Intelligence PT (H2-GBP) CAP
ISIN: LU1579353134WKN: A2DNKTWährung: GBP
2.491,47 GBP
+1,06 %
+26,22
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 2.911,51EUR | 03.05. | ||
GBP-Fonds | 2.491,47GBP | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,46 | -2,19 | +25,47 | +42,33 | -16,34 | +77,41 |
Volatilität [%] | 26,06 | 22,09 | 19,55 | 21,36 | 32,43 | 31,85 |
Sharpe-Ratio | 1,144 | -1,241 | 2,401 | 1,728 | -0,0886 | 0,4703 |
Hoch | 2.523,46 | 2.580,90 | 2.609,74 | 2.609,74 | 3.329,77 | 3.329,77 |
Tief | 2.465,25 | 2.385,66 | 1.985,67 | 1.750,48 | 1.582,59 | 1.022,04 |
Hist. Kurs | 2.479,97 | 2.547,14 | 1.985,67 | 1.750,48 | 2.978,16 | 1.404,32 |
Gehand. Stk. | ||||||
Max. Verlust | -2,307 | -7,565 | -8,586 | -19,80 | -52,47 | -52,47 |
Quotes
- Geld (03.05.)2.491,47
- Brief (03.05.)2.491,47
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum03.05.2024
- Rücknahmepreis2.491,47
- Differenz abs.+26,22
- Differenz rel.+1,064 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2.465,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1579353134
- WKNA2DNKT
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