Allianz Global Artificial Intelligence PT (GBP) CAP - ISIN LU1597246385 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3.294,88EUR	03.05.
GBP-Fonds	2.819,53GBP	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,20	-1,27	+22,46	+43,31	-4,11	+98,65
Volatilität [%]	23,84	19,65	18,31	20,22	30,00	29,95
Sharpe-Ratio	0,5222	-0,8260	2,277	1,848	0,0357	0,5590
Hoch	2.859,97	2.915,51	2.915,51	2.915,51	3.389,14	3.389,14
Tief	2.798,59	2.740,38	2.302,37	1.967,50	1.849,69	1.124,60
Hist. Kurs	2.814,04	2.855,84	2.302,37	1.967,50	2.940,39	1.419,33
Gehand. Stk.
Max. Verlust	-2,146	-6,007	-6,007	-14,96	-45,42	-45,42

Quotes

Geld (03.05.)2.819,53
Brief (03.05.)2.819,53
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum03.05.2024
Rücknahmepreis2.819,53
Differenz abs.+20,94
Differenz rel.+0,7482 %

Kursdaten Vortag

Vortag-Rücknahmepreis2.798,59

Stammdaten

WertpapiertypAktienfonds
ISINLU1597246385
WKNA2DPXQ

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