Allianz Global Artificial Intelligence RT (USD) CAP
ISIN: LU1698898050WKN: A2H6M6Währung: USD
22,97 USD
+1,06 %
+0,24
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 21,38EUR | 03.05. | ||
| USD-Fonds | 22,97USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,46 | -2,08 | +25,86 | +43,13 | -13,27 | +90,60 |
| Volatilität [%] | 26,06 | 22,10 | 19,62 | 21,38 | 32,42 | 31,87 |
| Sharpe-Ratio | 1,143 | -1,182 | 2,426 | 1,753 | -0,0503 | 0,5167 |
| Hoch | 23,26 | 23,77 | 24,04 | 24,04 | 29,63 | 29,63 |
| Tief | 22,73 | 21,98 | 18,25 | 16,05 | 14,48 | 8,920 |
| Hist. Kurs | 22,86 | 23,46 | 18,25 | 16,05 | 26,48 | 12,05 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,308 | -7,539 | -8,570 | -19,81 | -51,13 | -51,13 |
Quotes
- Geld (03.05.)22,97
- Brief (03.05.)22,97
- Spread (in %)0,0030 (0,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis22,97
- Differenz abs.+0,2410
- Differenz rel.+1,061 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1698898050
- WKNA2H6M6
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