Allianz Global Artificial Intelligence RT (EUR) CAP - ISIN LU1597246039 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	278,77EUR	30.04.
EUR-Fonds	282,27EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,61	-1,55	+31,76	+45,76	-3,17	+99,46
Volatilität [%]	17,33	20,16	18,49	20,55	30,22	30,49
Sharpe-Ratio	5,737	-0,9245	3,076	1,899	0,0487	0,5572
Hoch	282,27	288,07	288,07	288,07	338,59	338,59
Tief	274,65	268,01	214,23	188,80	176,21	104,34
Hist. Kurs	277,80	286,70	214,23	193,66	291,51	141,52
Gehand. Stk.
Max. Verlust	-1,134	-6,964	-6,964	-16,30	-47,96	-47,96

Quotes

Geld (30.04.)282,27
Brief (30.04.)282,27
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis282,27
Differenz abs.+1,590
Differenz rel.+0,5665 %

Kursdaten Vortag

Vortag-Rücknahmepreis280,68

Stammdaten

WertpapiertypAktienfonds
ISINLU1597246039
WKNA2DPXP

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