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AGIF - Allianz Global Equity Unconstrained - IT - USD
Fonds
WKN: A2AFPP ISIN: LU1377962367
2314.46
2.181,4
€
+23,09 $
+1,00%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,09%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,66% | -2,81% | +1,61% | +1,00% | +19,12% | +4,56% | +51,26% | - |
| Schluss | 2.276,97 $ | 2.405,19 $ | 2.300,56 $ | 2.314,41 $ | 1.962,39 $ | 2.235,55 $ | 1.545,34 $ | - |
| Hoch | 2.337,55 $ | 2.390,49 $ | 2.448,59 $ | 2.448,59 $ | 2.448,59 $ | 2.448,59 $ | 2.448,59 $ | - |
| Tief | 2.276,97 $ | 2.268,95 $ | 2.268,95 $ | 2.224,76 $ | 1.920,18 $ | 1.573,93 $ | 1.232,6 $ | - |
| Volatilität | - | 15,86% | 13,63% | 13,20% | 13,82% | 20,73% | 20,69% | - |
| Sharpe-Ratio | - | -0,1988 | 0,0470 | -0,0225 | 1,1010 | -0,3418 | 1,5394 | - |
| 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 | - |
