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AGIF - Allianz Asian Multi Income Plus - AM (H2-AUD) - AUD
Fonds
WKN: A1JCX0 ISIN: LU0648982212
5.2378
3,2293
€
+0,0822
+1,57%
24.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,56%
Fondsgröße
-
Währung
AUD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,09% | +0,18% | +4,74% | +3,07% | -1,09% | -30,94% | -27,32% | - |
| Schluss | 5,2628 AUD | 5,31031 AUD | 5,07902 AUD | 5,16142 AUD | 5,3787 AUD | 7,70399 AUD | 7,32014 AUD | - |
| Hoch | 5,32 AUD | 5,39407 AUD | 5,39407 AUD | 5,39407 AUD | 5,46372 AUD | 7,81431 AUD | 8,09609 AUD | - |
| Tief | 5,1776 AUD | 5,1776 AUD | 5,05475 AUD | 4,95635 AUD | 4,80782 AUD | 4,6871 AUD | 4,6871 AUD | - |
| Volatilität | - | 12,12% | 9,62% | 9,79% | 10,42% | 13,05% | 13,68% | - |
| Sharpe-Ratio | - | -0,0121 | 0,3928 | 0,1857 | -0,4784 | -3,2655 | -3,4181 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
