Allianz Oriental Income A (EUR) DIST - ISIN LU1752425543 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	174,66EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	-2,58	+15,20	+13,87	-0,94	+73,27
Volatilität [%]	24,16	23,61	15,20	14,96	17,23	18,80
Sharpe-Ratio	-0,3205	-1,299	1,829	0,8130	-0,0475	0,5736
Hoch	174,88	181,26	181,26	181,26	192,81	195,33
Tief	171,08	168,38	151,61	151,61	143,17	89,59
Hist. Kurs	174,88	179,29	151,61	153,39	176,31	100,80
Gehand. Stk.
Max. Verlust	-2,173	-7,106	-7,106	-10,45	-25,75	-30,86

Quotes

Geld (30.04.)174,66
Brief (30.04.)183,39
Spread (in %)8,730 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis174,66
Differenz abs.+0,3400
Differenz rel.+0,1950 %

Kursdaten Vortag

Vortag-Rücknahmepreis174,32

Stammdaten

WertpapiertypAktienfonds
ISINLU1752425543
WKNA2JBTT

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