Allianz Global Artificial Intelligence PT (H2-CHF) CAP
ISIN: LU1597246542WKN: A2DPXRWährung: CHF
2.221,13 CHF
+1,05 %
+23,13
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
CHF-Fonds | 2.221,13CHF | 03.05. | ||
EUR-Fonds | 2.279,48EUR | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,39 | -2,20 | +23,28 | +36,91 | -22,90 | +63,87 |
Volatilität [%] | 29,69 | 21,76 | 19,64 | 21,37 | 32,38 | 31,83 |
Sharpe-Ratio | -1,837 | -1,875 | 2,113 | 1,488 | -0,1873 | 0,4121 |
Hoch | 2.250,74 | 2.304,87 | 2.336,57 | 2.336,57 | 3.163,27 | 3.163,27 |
Tief | 2.198,00 | 2.128,55 | 1.801,68 | 1.617,50 | 1.477,09 | 978,87 |
Hist. Kurs | 2.212,54 | 2.271,05 | 1.801,68 | 1.622,34 | 2.880,91 | 1.355,42 |
Gehand. Stk. | ||||||
Max. Verlust | -2,343 | -7,650 | -8,903 | -20,68 | -53,30 | -53,30 |
Quotes
- Geld (03.05.)2.221,13
- Brief (03.05.)2.221,13
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum03.05.2024
- Rücknahmepreis2.221,13
- Differenz abs.+23,13
- Differenz rel.+1,052 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2.198,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1597246542
- WKNA2DPXR
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