Allianz US Short Duration High Income Bond WT (USD) CAP
ISIN: LU1442232507WKN: A2ANCFWährung: USD
1.381,21 USD
-0,28 %
-3,86
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 1.289,16EUR | 26.04. | ||
USD-Fonds | 1.381,21USD | 26.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,50 | -0,89 | +6,65 | +9,97 | +9,65 | +23,90 |
Volatilität [%] | 1,482 | 2,843 | 3,539 | 3,411 | 4,388 | 5,197 |
Sharpe-Ratio | 31,60 | -3,383 | 3,390 | 2,407 | 0,3120 | 0,5073 |
Hoch | 1.385,07 | 1.394,65 | 1.395,28 | 1.395,28 | 1.395,28 | 1.395,28 |
Tief | 1.374,33 | 1.374,33 | 1.291,20 | 1.252,42 | 1.167,40 | 975,76 |
Hist. Kurs | 1.374,33 | 1.393,55 | 1.295,05 | 1.255,97 | 1.259,62 | 1.114,77 |
Gehand. Stk. | ||||||
Max. Verlust | -1,457 | -1,501 | -2,365 | -9,732 | -16,68 |
Quotes
- Geld (26.04.)1.381,21
- Brief (26.04.)1.381,21
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis1.381,21
- Differenz abs.-3,860
- Differenz rel.-0,2787 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.385,07
Stammdaten
- WertpapiertypRentenfonds
- ISINLU1442232507
- WKNA2ANCF
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