Allianz Nebenwerte Deutschland P (EUR) DIST
ISIN: DE000A2DU1R6WKN: A2DU1RWährung: EUR
681,61 EUR
+3,90 %
+25,57
Börse:
Stand:
01.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,50 | -7,69 | -19,28 | -16,61 | -19,65 | -41,62 |
| Volatilität [%] | 57,92 | 41,50 | 20,44 | 21,13 | 17,09 | 18,93 |
| Sharpe-Ratio | 5,424 | -3,068 | -2,389 | -0,9181 | -0,4702 | -0,5868 |
| Hoch | 681,61 | 738,38 | 844,44 | 921,63 | 921,63 | 1.286,22 |
| Tief | 656,04 | 639,18 | 639,18 | 639,18 | 639,18 | 639,18 |
| Hist. Kurs | 665,00 | 738,38 | 844,44 | 817,38 | 848,31 | 1.167,61 |
| ∅-Preis | 667,55 | 688,95 | 779,07 | 824,56 | 845,66 | 924,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,347 | -13,43 | -24,31 | -30,65 | -30,65 | -50,31 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 110 | 168 | 250 | 1.134 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 181 | 265 | 365 | 1.672 |
Quotes
- Geld (01.04.)681,61
- Brief (01.04.)681,61
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.04.2026
- Rücknahmepreis681,61
- Differenz abs.+25,57
- Differenz rel.+3,898 %
Kursdaten Vortag
- Vortag-Rücknahmepreis656,04
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000A2DU1R6
- WKNA2DU1R
- HerkunftDeutschland
- NotierungseinheitStück
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