Allianz Smart Energy AT (USD) CAP
ISIN: LU2048586759WKN: A2PQWTWährung: USD
13,86 USD
+0,60 %
+0,08
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 12,94EUR | 26.04. | ||
| USD-Fonds | 13,86USD | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,44 | -2,64 | +11,79 | -8,92 | -23,32 | |
| Volatilität [%] | 17,04 | 19,17 | 17,61 | 18,41 | 22,00 | |
| Sharpe-Ratio | 8,781 | -1,859 | 1,282 | -0,5494 | -0,3997 | |
| Hoch | 13,87 | 14,48 | 14,48 | 16,63 | 19,23 | |
| Tief | 13,53 | 13,49 | 12,13 | 12,10 | 12,10 | |
| Hist. Kurs | 13,53 | 14,24 | 12,40 | 15,22 | 18,08 | |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6058 | -6,884 | -9,551 | -27,23 | -37,08 |
Quotes
- Geld (26.04.)13,86
- Brief (26.04.)14,56
- Spread (in %)0,6970 (5,0278 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis13,86
- Differenz abs.+0,0820
- Differenz rel.+0,5950 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU2048586759
- WKNA2PQWT
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