Allianz Informationstechnologie A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475120WKN: 847512Währung: EUR
528,42 EUR
+2,34 %
+12,07
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Berlin | 523,70EUR | 24.04. | 4 | 2.094,80 |
EUR-Fonds | 528,42EUR | 24.04. | ||
Quotrix | 523,09EUR | 24.04. | ||
Stuttgart | 524,45EUR | 24.04. | ||
Hamburg | 523,00EUR | 24.04. | ||
Hannover | 522,88EUR | 24.04. | ||
München | 522,87EUR | 24.04. | ||
Düsseldorf | 523,68EUR | 24.04. | ||
Frankfurt | 520,67EUR | 24.04. | ||
Tradegate | 529,21EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,90 | -3,93 | +22,67 | +35,99 | +22,62 | +100,98 |
Volatilität [%] | 23,68 | 19,57 | 16,77 | 16,92 | 20,16 | 23,97 |
Sharpe-Ratio | -11,22 | -4,063 | 2,151 | 1,674 | 0,3039 | 0,6073 |
Hoch | 538,68 | 557,99 | 557,99 | 557,99 | 557,99 | 557,99 |
Tief | 511,06 | 511,06 | 423,96 | 379,80 | 350,50 | 200,62 |
Hist. Kurs | 538,68 | 550,06 | 430,77 | 388,56 | 430,94 | 262,93 |
Gehand. Stk. | ||||||
Max. Verlust | -5,127 | -8,411 | -8,411 | -9,091 | -34,33 | -36,78 |
Quotes
- Geld (24.04.)528,42
- Brief (24.04.)554,84
- Spread (in %)26,42 (4,9998 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis528,42
- Differenz abs.+12,07
- Differenz rel.+2,338 %
Kursdaten Vortag
- Vortag-Rücknahmepreis516,35
Stammdaten
- WertpapiertypDachfonds
- ISINDE0008475120
- WKN847512
Fundamentaldaten
- Hauptversammlung05.03.
Ausschüttungen
- 04.03.20247,878 EUR
- 06.03.20236,580 EUR
- 07.03.20220 EUR
- 02.03.20200,1420 EUR
- 04.03.20190,7630 EUR
- 05.03.20181,360 EUR
- 05.03.20120 EUR
- 07.03.20110,0200 EUR
- 01.03.20100 EUR
- 02.03.20090,0500 EUR
- 03.03.20080,0400 EUR
- 05.03.20070,0500 EUR
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