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AGIF - Allianz Emerging Markets Equity - I - USD
Fonds
WKN: A12FGW ISIN: LU1143268446
1177.75
1.100,3
€
-1,22 $
-0,10%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,11%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,63% | -0,11% | +9,39% | +7,92% | +17,86% | -9,91% | +19,86% | - |
| Schluss | 1.146,39 $ | 1.177,77 $ | 1.075,57 $ | 1.090,16 $ | 998,216 $ | 1.305,97 $ | 981,577 $ | - |
| Hoch | 1.177,75 $ | 1.203,79 $ | 1.203,79 $ | 1.203,79 $ | 1.203,79 $ | 1.399,36 $ | 1.399,36 $ | - |
| Tief | 1.146,39 $ | 1.146,39 $ | 1.075,57 $ | 1.041,92 $ | 986,49 $ | 861,726 $ | 689,989 $ | - |
| Volatilität | - | 13,75% | 12,24% | 12,50% | 12,75% | 15,70% | 16,86% | - |
| Sharpe-Ratio | - | -0,0324 | 0,6872 | 0,5319 | 1,0955 | -1,3736 | 0,0258 | - |
| 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 | - |
