Allianz Informationstechnologie A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475120WKN: 847512Währung: EUR
549,12 EUR
+0,66 %
+3,59
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Frankfurt | 544,57EUR | 28.03. | 14 | 7.624,02 |
EUR-Fonds | 549,12EUR | 28.03. | ||
Quotrix | 549,04EUR | 28.03. | ||
Stuttgart | 546,40EUR | 28.03. | ||
Hamburg | 544,80EUR | 28.03. | ||
Hannover | 545,05EUR | 28.03. | ||
München | 544,59EUR | 28.03. | ||
Düsseldorf | 546,54EUR | 28.03. | ||
Berlin | 544,74EUR | 28.03. | ||
Tradegate | 543,74EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,25 | +3,22 | +25,53 | +41,02 | +34,31 | +125,13 |
Volatilität [%] | 13,96 | 18,69 | 15,73 | 16,40 | 20,07 | 23,88 |
Sharpe-Ratio | 2,543 | 1,668 | 2,789 | 2,047 | 0,4841 | 0,7190 |
Hoch | 550,51 | 550,51 | 550,51 | 550,51 | 550,51 | 550,51 |
Tief | 542,33 | 527,36 | 423,96 | 379,80 | 350,50 | 200,62 |
Hist. Kurs | 542,33 | 532,01 | 437,44 | 389,40 | 408,83 | 243,91 |
Gehand. Stk. | ||||||
Max. Verlust | -0,9046 | -2,647 | -6,347 | -9,091 | -34,33 | -36,78 |
Quotes
- Geld (28.03.)549,12
- Brief (28.03.)576,58
- Spread (in %)27,46 (5,0007 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis549,12
- Differenz abs.+3,590
- Differenz rel.+0,6581 %
Kursdaten Vortag
- Vortag-Rücknahmepreis545,53
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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