Allianz Wachstum Euroland A (EUR) DIST

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Tradegate	144,50EUR	15:10	175	25.286,80
Stuttgart	143,32EUR	21:56	17	2.436,44
EUR-Fonds	144,29EUR	19.04.
Lang & Schwarz	140,78EUR	21:59
Hamburg	143,54EUR	08:09
Hannover	143,86EUR	08:20
München	143,42EUR	08:08
Düsseldorf	143,25EUR	21:45
Berlin	143,87EUR	19:29
Frankfurt	142,82EUR	08:14
Quotrix	146,91EUR	15.04.	259	38.050,21

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,52	-3,53	+21,73	+5,67	-7,45	+26,83
Volatilität [%]	14,39	13,13	14,36	15,24	21,37	22,04
Sharpe-Ratio	-10,80	-2,451	2,833	0,3813	-0,0884	0,2463
Hoch	149,56	153,58	153,58	153,58	178,58	178,58
Tief	145,93	145,93	115,30	115,30	105,49	87,93
Hist. Kurs	149,56	149,57	118,53	136,55	155,91	113,76
Gehand. Stk.
Max. Verlust	-2,427	-4,981	-5,646	-17,64	-40,93	-40,93

Quotes

Geld (19.04.)144,29
Brief (19.04.)151,50
Spread (in %)7,210 (4,9969 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.04.2024
Rücknahmepreis144,29
Differenz abs.-1,640
Differenz rel.-1,124 %

Kursdaten Vortag

Vortag-Rücknahmepreis145,93

Stammdaten

WertpapiertypAktienfonds
ISINDE0009789842
WKN978984

Fundamentaldaten

Hauptversammlung05.03.

Ausschüttungen

15.12.20232,110 EUR
15.12.20200,0700 EUR
16.12.20190,3590 EUR
17.12.20180,7110 EUR
22.12.20170,6130 EUR
06.02.20170,7080 EUR
01.02.20160,4400 EUR
02.02.20150,0800 EUR
01.02.20120 EUR
07.02.20110 EUR
01.02.20100,0100 EUR
02.02.20090,0600 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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