Allianz Oriental Income P (EUR) DIST - ISIN LU1752425386 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	1.859,63EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,73	-0,55	+13,42	+17,67	+3,54	+80,33
Volatilität [%]	7,693	24,42	14,53	14,96	17,29	18,83
Sharpe-Ratio	21,64	-0,2501	1,692	1,038	0,0385	0,6154
Hoch	1.859,63	1.891,13	1.891,13	1.891,13	1.985,24	1.995,40
Tief	1.810,21	1.757,17	1.639,60	1.572,40	1.479,89	902,42
Hist. Kurs	1.810,21	1.869,94	1.639,60	1.580,42	1.795,97	1.031,23
Gehand. Stk.
Max. Verlust		-7,084	-7,084	-10,23	-25,46	-30,78

Quotes

Geld (03.05.)1.859,63
Brief (03.05.)1.859,63
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis1.859,63
Differenz abs.+11,98
Differenz rel.+0,6484 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.847,65

Stammdaten

WertpapiertypAktienfonds
ISINLU1752425386
WKNA2JBTS

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