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AGIF - Allianz Global Artificial Intelligence - IT (EUR)
Fonds
WKN: A2DKAN ISIN: LU1548496709
2695.96
2.767,9
€
+71,92 €
+2,67%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,09%
Fondsgröße
7,40 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,54% | -2,25% | +3,68% | +5,66% | +43,43% | -2,64% | +96,52% | - |
| Schluss | 2.725,94 € | 2.831,5 € | 2.669,61 € | 2.619,69 € | 1.929,82 € | 2.842,99 € | 1.408,44 € | - |
| Hoch | 2.767,88 € | 2.870,19 € | 2.870,19 € | 2.870,19 € | 2.870,19 € | 3.366,74 € | 3.366,74 € | - |
| Tief | 2.670,39 € | 2.670,39 € | 2.648,63 € | 2.498,37 € | 1.879,13 € | 1.756,19 € | 1.032,29 € | - |
| Volatilität | - | 17,79% | 19,00% | 18,81% | 20,58% | 30,21% | 30,47% | - |
| Sharpe-Ratio | - | -0,1449 | 0,1426 | 0,2338 | 1,9201 | -0,4756 | 2,5272 | - |
| 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 | - |
