Allianz Invest ESG Dynamisch (A)
ISIN: AT0000739214Währung: EUR
15,45 EUR
-0,19 %
-0,03
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 15,45EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,90 | -0,83 | +9,89 | +8,80 | -8,90 | +8,80 |
| Volatilität [%] | 7,727 | 7,122 | 6,381 | 6,609 | 15,04 | 13,82 |
| Sharpe-Ratio | -12,76 | -1,723 | 2,760 | 1,024 | -0,2642 | 0,0483 |
| Hoch | 15,78 | 15,89 | 15,89 | 15,89 | 18,39 | 18,39 |
| Tief | 15,45 | 15,45 | 13,62 | 13,62 | 13,62 | 11,46 |
| Hist. Kurs | 15,75 | 15,58 | 14,06 | 14,20 | 16,96 | 14,20 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,091 | -2,769 | -3,129 | -7,973 | -25,94 | -26,59 |
Quotes
- Geld (19.04.)15,45
- Brief (19.04.)16,07
- Spread (in %)0,6200 (4,0129 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis15,45
- Differenz abs.-0,0300
- Differenz rel.-0,1938 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,48
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000739214
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