Allianz China Multi Income Plus AT (USD) CAP
Inhaber Anteile AT (USD) o.N.
ISIN: LU0396098781WKN: A0RK19Währung: USD
11,08 USD
+0,63 %
+0,07
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Düsseldorf | 10,28EUR | 16:45 | ||
| Hamburg | 10,25EUR | 08:09 | ||
| München | 10,39EUR | 13:43 | ||
| Berlin | 10,27EUR | 13:43 | ||
| Frankfurt | 10,29EUR | 16:33 | ||
| Quotrix | 10,32EUR | 07:57 | ||
| EUR-Fonds | 10,37EUR | 18.04. | ||
| USD-Fonds | 11,08USD | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | -1,35 | -1,33 | -15,01 | -45,38 | -27,88 |
| Volatilität [%] | 11,25 | 10,75 | 14,14 | 14,22 | 16,82 | 16,15 |
| Sharpe-Ratio | -1,949 | -1,903 | -0,2711 | -1,293 | -1,308 | -0,4761 |
| Hoch | 11,11 | 11,30 | 11,75 | 13,03 | 20,88 | 22,46 |
| Tief | 10,98 | 10,98 | 10,59 | 10,59 | 10,59 | 10,59 |
| Hist. Kurs | 11,11 | 11,23 | 11,23 | 13,03 | 20,28 | 15,36 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,188 | -2,857 | -9,873 | -18,75 | -49,29 | -52,85 |
Quotes
- Geld (18.04.)11,08
- Brief (18.04.)11,63
- Spread (in %)0,5530 (4,9923 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis11,08
- Differenz abs.+0,0690
- Differenz rel.+0,6268 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,01
Stammdaten
- WertpapiertypMischfonds
- ISINLU0396098781
- WKNA0RK19
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