Allianz Global Artificial Intelligence R (EUR) DIST
ISIN: LU1677195205WKN: A2DW0CWährung: EUR
246,05 EUR
-2,25 %
-5,67
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| München | 247,97EUR | 12:34 | ||
| Berlin | 246,29EUR | 12:35 | ||
| EUR-Fonds | 246,05EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,26 | -2,28 | +22,31 | +43,69 | -6,31 | +93,27 |
| Volatilität [%] | 30,82 | 21,24 | 18,44 | 20,57 | 30,24 | 30,50 |
| Sharpe-Ratio | -0,6702 | -1,356 | 2,266 | 1,833 | 0,0112 | 0,5360 |
| Hoch | 251,72 | 256,94 | 256,94 | 256,94 | 307,57 | 307,57 |
| Tief | 246,05 | 239,00 | 201,17 | 170,80 | 159,96 | 94,71 |
| Hist. Kurs | 246,69 | 251,80 | 201,17 | 171,24 | 262,63 | 127,31 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,253 | -6,982 | -6,982 | -16,28 | -47,99 | -47,99 |
Quotes
- Geld (02.05.)246,05
- Brief (02.05.)246,05
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis246,05
- Differenz abs.-5,670
- Differenz rel.-2,253 %
Kursdaten Vortag
- Vortag-Rücknahmepreis251,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1677195205
- WKNA2DW0C
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