Allianz US Short Duration High Income Bond W (USD) DIST
ISIN: LU1282652012WKN: A14ZMUWährung: USD
957,67 USD
+0,28 %
+2,68
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 896,19EUR | 24.04. | ||
| USD-Fonds | 957,67USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,71 | -0,80 | +0,28 | +3,49 | -7,08 | -4,37 |
| Volatilität [%] | 2,037 | 2,837 | 8,386 | 6,354 | 6,921 | 7,242 |
| Sharpe-Ratio | 20,72 | -4,223 | -0,1291 | 0,2832 | -0,6281 | -0,3712 |
| Hoch | 957,67 | 965,35 | 995,60 | 995,60 | 1.050,31 | 1.050,31 |
| Tief | 950,86 | 950,86 | 942,64 | 922,38 | 892,64 | 838,08 |
| Hist. Kurs | 950,95 | 965,35 | 954,96 | 925,37 | 1.030,63 | 1.001,44 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0095 | -1,501 | -5,319 | -5,319 | -15,01 | -19,02 |
Quotes
- Geld (24.04.)957,67
- Brief (24.04.)957,67
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis957,67
- Differenz abs.+2,680
- Differenz rel.+0,2806 %
Kursdaten Vortag
- Vortag-Rücknahmepreis954,99
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1282652012
- WKNA14ZMU
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