Allianz US Short Duration High Income Bond R (USD) DIST
ISIN: LU1685826841WKN: A2DXTAWährung: USD
9,616 USD
+0,39 %
+0,037
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 8,950EUR | 03.05. | ||
| USD-Fonds | 9,616USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | -0,47 | -0,21 | +3,59 | -7,27 | -4,22 |
| Volatilität [%] | 6,273 | 3,529 | 8,002 | 6,134 | 6,686 | 7,048 |
| Sharpe-Ratio | -1,969 | -3,581 | -0,3723 | 0,2412 | -0,6829 | -0,3896 |
| Hoch | 9,627 | 9,679 | 9,974 | 9,974 | 10,52 | 10,52 |
| Tief | 9,579 | 9,543 | 9,469 | 9,258 | 8,970 | 8,410 |
| Hist. Kurs | 9,591 | 9,661 | 9,636 | 9,283 | 10,37 | 10,04 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4986 | -1,405 | -5,063 | -5,063 | -14,73 | -18,90 |
Quotes
- Geld (03.05.)9,616
- Brief (03.05.)9,620
- Spread (in %)0,0040 (0,04 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis9,616
- Differenz abs.+0,0370
- Differenz rel.+0,3863 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,579
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1685826841
- WKNA2DXTA
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