Allianz Adiverba A (EUR) DIST

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Frankfurt	203,64EUR	19.04.	25	5.091,00
EUR-Fonds	203,62EUR	19.04.
Quotrix	202,61EUR	19.04.
Stuttgart	202,12EUR	19.04.
Hamburg	200,78EUR	19.04.
Hannover	200,82EUR	19.04.
München	203,55EUR	19.04.
Düsseldorf	202,82EUR	19.04.
Berlin	202,80EUR	19.04.
Tradegate	202,96EUR	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,13	-1,42	+17,16	+15,64	+19,11	+31,19
Volatilität [%]	8,488	11,50	8,949	10,75	14,99	19,12
Sharpe-Ratio	-12,97	-1,676	3,376	1,220	0,3292	0,2761
Hoch	208,05	211,47	211,47	211,47	211,47	211,47
Tief	203,39	203,39	168,76	167,51	161,05	104,40
Hist. Kurs	208,05	206,55	173,80	176,08	170,95	155,21
Gehand. Stk.
Max. Verlust	-2,240	-3,821	-3,821	-8,724	-20,76	-40,69

Quotes

Geld (19.04.)203,62
Brief (19.04.)213,80
Spread (in %)10,18 (4,9995 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.04.2024
Rücknahmepreis203,62
Differenz abs.+0,2300
Differenz rel.+0,1131 %

Kursdaten Vortag

Vortag-Rücknahmepreis203,39

Stammdaten

WertpapiertypAktienfonds
ISINDE0008471061
WKN847106

Fundamentaldaten

Hauptversammlung15.08.

Ausschüttungen

15.08.20233,140 EUR
15.08.20222,400 EUR
16.08.20211,090 EUR
17.08.20200,2040 EUR
15.08.20191,463 EUR
15.08.20180,9400 EUR
15.08.20171,662 EUR
15.08.20161,570 EUR
17.08.20151,020 EUR
15.08.20140,7380 EUR
15.08.20130,7679 EUR
15.08.20120,9890 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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