Allianz All China Equity A (EUR) DIST
ISIN: LU1946895353WKN: A2PDVQWährung: EUR
105,36 EUR
-0,71 %
-0,75
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| München | 107,99EUR | 03.05. | ||
| Berlin | 107,99EUR | 03.05. | ||
| EUR-Fonds | 105,36EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,75 | +5,50 | -2,30 | -11,22 | -44,70 | -7,19 |
| Volatilität [%] | 24,17 | 15,20 | 19,04 | 19,53 | 23,48 | 23,93 |
| Sharpe-Ratio | 3,830 | 5,124 | -0,2784 | -0,6758 | -0,8962 | -0,0319 |
| Hoch | 106,11 | 106,11 | 109,82 | 121,62 | 202,89 | 221,54 |
| Tief | 104,58 | 99,05 | 89,04 | 89,04 | 89,04 | 89,04 |
| Hist. Kurs | 104,58 | 99,87 | 107,84 | 118,68 | 190,53 | 113,52 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7068 | -1,367 | -18,92 | -26,79 | -56,11 | -59,81 |
Quotes
- Geld (30.04.)105,36
- Brief (30.04.)110,63
- Spread (in %)5,270 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis105,36
- Differenz abs.-0,7500
- Differenz rel.-0,7068 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1946895353
- WKNA2PDVQ
Ausschüttungen
- 15.12.20200,0600 EUR
- 01.11.20190 EUR
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