Allianz China Multi Income Plus AT (USD) CAP
Inhaber Anteile AT (USD) o.N.
ISIN: LU0396098781WKN: A0RK19Währung: USD
11,32 USD
+1,23 %
+0,14
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Hamburg | 10,50EUR | 08:07 | ||
| München | 10,55EUR | 13:58 | ||
| Düsseldorf | 10,51EUR | 18:45 | ||
| Berlin | 10,54EUR | 13:57 | ||
| Frankfurt | 10,51EUR | 19:03 | ||
| Quotrix | 10,56EUR | 07:57 | ||
| EUR-Fonds | 10,59EUR | 24.04. | ||
| USD-Fonds | 11,32USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,21 | +1,71 | +0,90 | -10,63 | -44,85 | -25,42 |
| Volatilität [%] | 13,68 | 11,46 | 14,29 | 14,29 | 16,85 | 16,17 |
| Sharpe-Ratio | 9,946 | 1,939 | 0,0640 | -0,9103 | -1,285 | -0,4306 |
| Hoch | 11,32 | 11,32 | 11,75 | 12,77 | 20,88 | 22,46 |
| Tief | 11,00 | 10,98 | 10,59 | 10,59 | 10,59 | 10,59 |
| Hist. Kurs | 11,08 | 11,13 | 11,22 | 12,67 | 20,53 | 15,18 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6951 | -2,677 | -9,873 | -17,07 | -49,29 | -52,85 |
Quotes
- Geld (24.04.)11,32
- Brief (24.04.)11,89
- Spread (in %)0,5680 (5,0168 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis11,32
- Differenz abs.+0,1380
- Differenz rel.+1,234 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,18
Stammdaten
- WertpapiertypMischfonds
- ISINLU0396098781
- WKNA0RK19
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