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AGIF - Allianz Income and Growth - RT - USD
Fonds
WKN: A14V8V ISIN: LU1255915586
19.6142
18,130
€
-0,1484 $
-0,76%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,95%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,22% | -2,64% | +0,91% | +1,05% | +14,03% | +2,56% | +41,47% | - |
| Schluss | 19,4238 $ | 19,9934 $ | 19,2911 $ | 19,264 $ | 17,0711 $ | 18,98 $ | 13,76 $ | - |
| Hoch | 19,6142 $ | 20,0385 $ | 20,0385 $ | 20,0385 $ | 20,0385 $ | 20,50 $ | 20,50 $ | - |
| Tief | 19,3761 $ | 19,3761 $ | 19,2869 $ | 18,9153 $ | 17,0503 $ | 15,62 $ | 11,34 $ | - |
| Volatilität | - | 7,65% | 6,43% | 6,30% | 7,47% | 11,50% | 12,78% | - |
| Sharpe-Ratio | - | -0,3881 | -0,0103 | -0,0354 | 1,3553 | -0,7953 | 1,7188 | - |
| 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 | - |
