Allianz Global Artificial Intelligence AT (H2-CZK) CAP
ISIN: LU1641601064WKN: A2DT6SWährung: CZK
6.776,03 CZK
-0,27 %
-18,42
Börse:
Stand:
17.05.
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|---|---|---|---|---|
| CZK-Fonds | 6.776,03CZK | 17.05. | ||
| EUR-Fonds | 274,09EUR | 17.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,38 | +5,25 | +19,80 | +37,95 | -4,30 | +94,16 |
| Volatilität [%] | 12,71 | 20,42 | 18,69 | 21,29 | 32,21 | 31,83 |
| Sharpe-Ratio | 9,160 | 3,311 | 2,009 | 1,574 | 0,0525 | 0,5292 |
| Hoch | 6.794,45 | 6.794,45 | 6.886,14 | 6.886,14 | 8.460,72 | 8.460,72 |
| Tief | 6.602,99 | 6.293,66 | 5.656,28 | 4.912,05 | 4.125,61 | 2.649,96 |
| Hist. Kurs | 6.618,28 | 6.438,00 | 5.656,28 | 4.912,05 | 7.080,31 | 3.489,94 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2711 | -2,361 | -8,604 | -19,69 | -51,24 | -51,24 |
Quotes
- Geld (17.05.)6.776,03
- Brief (17.05.)7.114,84
- Spread (in %)338,81 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCZK
- Datum17.05.2024
- Rücknahmepreis6.776,03
- Differenz abs.-18,42
- Differenz rel.-0,2711 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6.794,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1641601064
- WKNA2DT6S
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