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AGIF - Allianz Euro High Yield Defensive - I - EUR
Fonds
WKN: A1JY4S ISIN: LU0788519535
1043.28
1.042,3
€
-0,99 €
-0,09%
17.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,80%
Fondsgröße
57,5 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,58% | -0,70% | +1,09% | +0,84% | +7,94% | +1,29% | +8,08% | +29,11% |
| Schluss | 1.048,36 € | 1.049,64 € | 1.031,1 € | 1.033,57 € | 965,6399 € | 1.028,97 € | 964,3316 € | 807,2769 € |
| Hoch | 1.048,36 € | 1.050,86 € | 1.050,86 € | 1.050,86 € | 1.050,86 € | 1.050,86 € | 1.050,86 € | 1.050,86 € |
| Tief | 1.042,29 € | 1.042,29 € | 1.031,1 € | 1.026,44 € | 961,3379 € | 902,4614 € | 865,9499 € | 802,3085 € |
| Volatilität | - | 1,90% | 1,63% | 1,97% | 2,37% | 4,04% | 5,05% | 4,29% |
| Sharpe-Ratio | - | -0,5434 | 0,0685 | -0,1803 | 1,6958 | -2,5817 | -2,2723 | -2,3264 |
| 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 |
