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AGIF - Allianz Best Styles US Equity - WT - USD
Fonds
WKN: A1JY4R ISIN: LU0788520384
3990.28
3.764,0
€
+36,26 $
+0,91%
23.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,51%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,71% | -4,73% | +3,81% | +6,86% | +25,51% | +25,14% | +76,88% | +184,72% |
| Schluss | 4.055,43 $ | 4.226,47 $ | 3.878,71 $ | 3.768,08 $ | 3.208,2 $ | 3.217,55 $ | 2.276,48 $ | 1.414,19 $ |
| Hoch | 4.055,43 $ | 4.235,54 $ | 4.235,54 $ | 4.235,54 $ | 4.235,54 $ | 4.235,54 $ | 4.235,54 $ | 4.235,54 $ |
| Tief | 3.990,28 $ | 3.990,28 $ | 3.857,99 $ | 3.693,04 $ | 3.181,22 $ | 2.791,38 $ | 1.747,35 $ | 1.374,95 $ |
| Volatilität | - | 12,42% | 12,63% | 12,18% | 12,69% | 18,02% | 20,44% | 17,25% |
| Sharpe-Ratio | - | -0,4075 | 0,2249 | 0,4600 | 1,7029 | 0,7457 | 2,8082 | 8,4532 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
