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Allianz GEM Equity High Dividend - AM (H2-AUD)
Fonds
WKN: A2AKY1 ISIN: LU1428086414
13.0479
7,9498
€
+0,0663
+0,51%
22.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
2,30%
Fondsgröße
-
Währung
AUD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,39% | -1,58% | +10,68% | +7,59% | +13,73% | +1,85% | +20,82% | - |
| Schluss | 13,1654 AUD | 13,3247 AUD | 11,8489 AUD | 12,189 AUD | 11,5315 AUD | 12,8756 AUD | 10,8541 AUD | - |
| Hoch | 13,1908 AUD | 13,5146 AUD | 13,5146 AUD | 13,5146 AUD | 13,5146 AUD | 13,5146 AUD | 13,5146 AUD | - |
| Tief | 13,0479 AUD | 13,0479 AUD | 11,8489 AUD | 11,7635 AUD | 11,2623 AUD | 10,7008 AUD | 8,04729 AUD | - |
| Volatilität | - | 10,81% | 10,52% | 10,71% | 10,91% | 13,03% | 15,76% | - |
| Sharpe-Ratio | - | -0,1777 | 0,9228 | 0,5933 | 0,8981 | -0,7549 | 0,0851 | - |
| 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 | - |
