AGIF - Allianz Asian Multi Income Plus - AMg - USD
Fonds
WKN: A14ZL3 ISIN: LU1282649067
6.785
6,3921
€
+0,05 $
+0,74%
26.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,56%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,32% | -0,35% | +5,29% | +3,45% | +1,29% | -25,36% | -19,28% | - |
| Schluss | 6,6305 $ | 6,80858 $ | 6,44345 $ | 6,5585 $ | 6,69797 $ | 9,08933 $ | 8,40553 $ | - |
| Hoch | 6,8147 $ | 6,89955 $ | 6,89955 $ | 6,89955 $ | 6,89955 $ | 9,17987 $ | 9,47129 $ | - |
| Tief | 6,6305 $ | 6,6305 $ | 6,43773 $ | 6,30944 $ | 6,07915 $ | 5,7207 $ | 5,7207 $ | - |
| Volatilität | - | 13,52% | 10,05% | 10,10% | 10,54% | 13,15% | 13,73% | - |
| Sharpe-Ratio | - | -0,0520 | 0,4286 | 0,2140 | -0,2483 | -2,8163 | -2,8198 | - |
| 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 | - |