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AGIF - Allianz Total Return Asian Equity - AM - HKD
Fonds
WKN: A1T8QJ ISIN: LU0918141705
10.7588
1,2751
€
-0,0823
-0,76%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
2,11%
Fondsgröße
-
Währung
HKD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +3,61% | -0,03% | +3,27% | -1,34% | -0,79% | -37,97% | -3,17% | +0,98% |
| Schluss | 10,3043 HKD | 10,6797 HKD | 10,3381 HKD | 10,8215 HKD | 10,7611 HKD | 17,2117 HKD | 11,0259 HKD | 10,5727 HKD |
| Hoch | 10,7588 HKD | 10,8974 HKD | 10,8974 HKD | 10,8974 HKD | 11,1783 HKD | 17,5185 HKD | 19,3723 HKD | 19,3723 HKD |
| Tief | 10,3043 HKD | 10,3043 HKD | 10,2351 HKD | 10,0809 HKD | 9,75856 HKD | 8,93886 HKD | 8,6032 HKD | 8,17207 HKD |
| Volatilität | - | 19,05% | 14,37% | 14,51% | 13,98% | 18,16% | 18,52% | 16,40% |
| Sharpe-Ratio | - | -0,0194 | 0,1598 | -0,1803 | -0,3353 | -2,7324 | -1,2200 | -2,3082 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
