Allianz US Short Duration High Income Bond IT (USD) CAP
ISIN: LU1282651634WKN: A14ZMRWährung: USD
1.419,49 USD
-0,27 %
-3,79
Börse:
Stand:
16.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 1.334,48EUR | 16.04. | ||
USD-Fonds | 1.419,49USD | 16.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,06 | -0,27 | +5,91 | +9,86 | +8,66 | +22,44 |
Volatilität [%] | 1,327 | 2,980 | 3,631 | 3,391 | 4,383 | 5,196 |
Sharpe-Ratio | -52,09 | -1,786 | 2,750 | 2,305 | 0,2203 | 0,4504 |
Hoch | 1.434,74 | 1.436,50 | 1.436,50 | 1.436,50 | 1.436,50 | 1.436,50 |
Tief | 1.419,49 | 1.419,49 | 1.329,05 | 1.291,31 | 1.206,60 | 1.013,58 |
Hist. Kurs | 1.434,74 | 1.423,31 | 1.340,23 | 1.292,04 | 1.306,30 | 1.159,33 |
Gehand. Stk. | ||||||
Max. Verlust | -1,063 | -1,184 | -1,184 | -2,393 | -9,834 | -16,70 |
Quotes
- Geld (16.04.)1.419,49
- Brief (16.04.)1.419,49
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum16.04.2024
- Rücknahmepreis1.419,49
- Differenz abs.-3,790
- Differenz rel.-0,2663 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.423,28
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1282651634
- WKNA14ZMR
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