Allianz Global Artificial Intelligence CT (EUR) CAP - ISIN LU1602091867 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	244,26EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,71	-2,17	+25,18	+43,29	-11,92	+80,24
Volatilität [%]	26,40	20,63	18,61	20,63	30,20	30,48
Sharpe-Ratio	3,247	-1,331	2,486	1,814	-0,0596	0,4883
Hoch	245,31	254,52	254,52	254,52	311,83	311,83
Tief	236,69	236,69	190,69	169,47	159,34	98,56
Hist. Kurs	240,15	249,68	195,13	170,46	277,33	135,52
Gehand. Stk.
Max. Verlust	-1,441	-7,005	-7,005	-16,62	-48,90	-48,90

Quotes

Geld (26.04.)244,26
Brief (26.04.)256,47
Spread (in %)12,21 (4,9988 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis244,26
Differenz abs.+1,740
Differenz rel.+0,7175 %

Kursdaten Vortag

Vortag-Rücknahmepreis242,52

Stammdaten

WertpapiertypAktienfonds
ISINLU1602091867
WKNA2DQ0M

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