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AGIF - Allianz Asian Multi Income Plus - AMg (H2-CAD) - CAD
Fonds
WKN: A14ZL8 ISIN: LU1282649653
6.3211
4,3822
€
+0,0998
+1,58%
24.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,56%
Fondsgröße
-
Währung
CAD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,77% | -0,05% | +5,25% | +3,20% | -0,70% | -29,54% | -25,34% | - |
| Schluss | 6,2478 CAD | 6,42419 CAD | 6,1007 CAD | 6,22172 CAD | 6,4663 CAD | 9,11249 CAD | 8,60067 CAD | - |
| Hoch | 6,4209 CAD | 6,50971 CAD | 6,50971 CAD | 6,50971 CAD | 6,56989 CAD | 9,20019 CAD | 9,51616 CAD | - |
| Tief | 6,2478 CAD | 6,2478 CAD | 6,09496 CAD | 5,9744 CAD | 5,79211 CAD | 5,59328 CAD | 5,59328 CAD | - |
| Volatilität | - | 13,66% | 10,13% | 10,16% | 10,56% | 13,13% | 13,75% | - |
| Sharpe-Ratio | - | -0,0280 | 0,4223 | 0,1900 | -0,4367 | -3,1412 | -3,2630 | - |
| 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 | - |
