Allianz Euroland Equity Growth A (EUR) DIST

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	258,41EUR	10:15
Hamburg	257,30EUR	08:05
München	259,47EUR	08:45
Berlin	258,53EUR	08:45
Frankfurt	258,26EUR	09:38
Stuttgart	259,48EUR	10:30
EUR-Fonds	259,04EUR	25.04.
Quotrix	260,67EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,24	-3,83	+24,53	+6,49	-8,72	+23,19
Volatilität [%]	19,33	15,05	14,50	15,36	21,63	22,23
Sharpe-Ratio	3,995	-3,320	2,992	0,3597	-0,1237	0,2110
Hoch	262,94	272,35	272,35	272,35	323,59	323,59
Tief	255,86	255,86	208,02	208,02	190,12	159,24
Hist. Kurs	255,86	269,35	208,02	243,25	283,79	210,28
Gehand. Stk.
Max. Verlust	-1,483	-6,055	-7,067	-17,63	-41,25	-41,25

Quotes

Geld (25.04.)259,04
Brief (25.04.)271,99
Spread (in %)12,95 (4,9992 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.04.2024
Rücknahmepreis259,04
Differenz abs.-3,900
Differenz rel.-1,483 %

Kursdaten Vortag

Vortag-Rücknahmepreis262,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0256839944
WKNA0KDND

Fundamentaldaten

Hauptversammlung17.12.

Ausschüttungen

16.12.20190,6430 EUR
17.12.20181,282 EUR
15.12.20171,402 EUR
15.12.20162,710 EUR
15.12.20153,515 EUR
15.12.20140,5700 EUR
16.12.20130,2345 EUR
17.12.20120,2899 EUR
15.12.20110,2416 EUR
15.12.20100,8800 EUR
15.12.20090,3000 EUR
15.12.20080,1800 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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