Allianz Treasury Short Term Plus Euro W (EUR) DIST
ISIN: LU1145749880WKN: A12FSHWährung: EUR
984,53 EUR
+0,02 %
+0,18
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 984,53EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | +0,24 | +0,65 | +2,32 | +0,06 | -0,01 |
| Volatilität [%] | 0,4664 | 0,4503 | 2,530 | 1,803 | 1,209 | 1,006 |
| Sharpe-Ratio | 6,807 | 1,616 | -0,2723 | 0,1797 | -1,640 | -1,991 |
| Hoch | 984,35 | 984,35 | 989,52 | 989,52 | 989,52 | 989,52 |
| Tief | 983,54 | 982,22 | 972,51 | 962,11 | 946,19 | 946,19 |
| Hist. Kurs | 983,54 | 982,22 | 978,16 | 962,17 | 983,95 | 984,67 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0132 | -0,0640 | -1,719 | -1,719 | -3,871 | -4,145 |
Quotes
- Geld (24.04.)984,53
- Brief (24.04.)984,53
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis984,53
- Differenz abs.+0,1800
- Differenz rel.+0,0183 %
Kursdaten Vortag
- Vortag-Rücknahmepreis984,35
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU1145749880
- WKNA12FSH
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