Allianz Wachstum Europa A (EUR) DIST

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Stuttgart	174,17EUR	18:00	1	174,17
Lang & Schwarz	173,66EUR	18:33
Quotrix	177,08EUR	07:57
Hamburg	175,58EUR	08:05
Hannover	175,46EUR	08:24
München	174,34EUR	17:55
Düsseldorf	174,24EUR	17:45
Berlin	174,31EUR	17:55
Frankfurt	174,96EUR	08:15
EUR-Fonds	174,47EUR	23.04.
Tradegate	173,10EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,35	-4,26	+25,37	+9,89	+4,21	+47,27
Volatilität [%]	15,87	13,06	13,87	15,14	21,66	21,86
Sharpe-Ratio	-5,433	-4,286	3,189	0,5665	0,0797	0,3725
Hoch	176,85	182,24	183,40	183,40	200,72	200,72
Tief	172,85	172,85	137,74	137,74	121,64	92,57
Hist. Kurs	176,85	182,24	139,17	158,77	167,42	118,47
Gehand. Stk.
Max. Verlust	-2,262	-5,153	-5,752	-16,39	-39,40	-39,40

Quotes

Geld (23.04.)174,47
Brief (23.04.)183,19
Spread (in %)8,720 (4,9980 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.04.2024
Rücknahmepreis174,47
Differenz abs.+1,390
Differenz rel.+0,8031 %

Kursdaten Vortag

Vortag-Rücknahmepreis173,08

Stammdaten

WertpapiertypAktienfonds
ISINDE0008481821
WKN848182

Fundamentaldaten

Hauptversammlung05.03.

Ausschüttungen

04.03.20242,713 EUR
06.03.20232,540 EUR
07.03.20220 EUR
02.03.20200,0670 EUR
04.03.20190,9920 EUR
05.03.20180,7320 EUR
22.12.20171,362 EUR
06.03.20171,050 EUR
07.03.20160,7200 EUR
02.03.20150,2000 EUR
02.01.20120 EUR
31.12.20100 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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