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Allianz GEM Equity High Dividend - AMg - USD
Fonds
WKN: A14ZML ISIN: LU1282651048
12.2333
11,436
€
-0,0007 $
-0,01%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
2,30%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,86% | -0,48% | +8,46% | +6,43% | +15,68% | -7,40% | +18,80% | - |
| Schluss | 11,892 $ | 12,2913 $ | 11,2786 $ | 11,4941 $ | 10,5742 $ | 13,2108 $ | 10,2966 $ | - |
| Hoch | 12,2333 $ | 12,4869 $ | 12,4869 $ | 12,4869 $ | 12,4869 $ | 13,4837 $ | 13,4837 $ | - |
| Tief | 11,892 $ | 11,892 $ | 11,2786 $ | 10,9317 $ | 10,2862 $ | 8,99444 $ | 7,36464 $ | - |
| Volatilität | - | 13,53% | 12,59% | 12,93% | 12,92% | 15,34% | 17,14% | - |
| Sharpe-Ratio | - | -0,0596 | 0,5950 | 0,3990 | 0,9127 | -1,2423 | -0,0358 | - |
| 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 | - |
