Allianz Treasury Short Term Plus Euro W (EUR) DIST
ISIN: LU1145749880WKN: A12FSHWährung: EUR
982,86 EUR
+0,02 %
+0,18
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 982,86EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,07 | +0,42 | +0,79 | +2,40 | -0,11 | -0,13 |
Volatilität [%] | 0,1149 | 0,4004 | 2,519 | 1,804 | 1,206 | 1,005 |
Sharpe-Ratio | 12,68 | 7,652 | -0,1657 | 0,2236 | -1,691 | -2,017 |
Hoch | 982,68 | 982,68 | 989,52 | 989,52 | 989,52 | 989,52 |
Tief | 982,14 | 978,61 | 972,51 | 959,79 | 946,19 | 946,19 |
Hist. Kurs | 982,14 | 978,73 | 975,14 | 959,79 | 983,95 | 984,11 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0336 | -1,719 | -1,719 | -3,878 | -4,145 |
Quotes
- Geld (28.03.)982,86
- Brief (28.03.)982,86
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis982,86
- Differenz abs.+0,1800
- Differenz rel.+0,0183 %
Kursdaten Vortag
- Vortag-Rücknahmepreis982,68
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU1145749880
- WKNA12FSH
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