Allianz Thematica A (EUR) DIST
Inhaber-Anteile A(EUR) o.N.
ISIN: LU1479563717WKN: A2AQF1Währung: EUR
208,03 EUR
+0,51 %
+1,06
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Düsseldorf | 209,55EUR | 15:15 | 145 | 30.384,17 |
| Stuttgart | 209,94EUR | 15:45 | 80 | 16.795,20 |
| Tradegate | 209,88EUR | 13:23 | 28 | 5.876,56 |
| Lang & Schwarz | 208,54EUR | 16:13 | ||
| Quotrix | 210,61EUR | 07:57 | ||
| München | 209,95EUR | 14:45 | ||
| Berlin | 209,94EUR | 14:45 | ||
| Frankfurt | 209,75EUR | 15:37 | ||
| EUR-Fonds | 208,03EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,62 | -3,70 | +12,73 | +8,45 | +7,19 | +55,64 |
| Volatilität [%] | 9,373 | 12,48 | 10,71 | 11,60 | 16,44 | 18,31 |
| Sharpe-Ratio | -4,318 | -3,895 | 2,187 | 0,6173 | 0,1080 | 0,4915 |
| Hoch | 209,32 | 216,99 | 216,99 | 216,99 | 225,97 | 225,97 |
| Tief | 206,62 | 206,62 | 181,16 | 181,16 | 174,06 | 113,28 |
| Hist. Kurs | 209,32 | 216,03 | 184,54 | 191,82 | 194,07 | 133,66 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,290 | -4,779 | -4,779 | -12,44 | -22,97 | -30,78 |
Quotes
- Geld (23.04.)208,03
- Brief (23.04.)218,43
- Spread (in %)10,40 (4,9993 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis208,03
- Differenz abs.+1,060
- Differenz rel.+0,5122 %
Kursdaten Vortag
- Vortag-Rücknahmepreis206,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1479563717
- WKNA2AQF1
Ausschüttungen
- 15.12.20200,0700 EUR
- 16.12.20190,4100 EUR
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