Allianz Adiverba A (EUR) DIST - ISIN DE0008471061 - Fonds - Aktienfonds

{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"10J"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0008471061%2Fallianz-adiverba-a-eur-dist%2F"},"main_instrument":{"label":"Allianz Adiverba A (EUR) DIST","params":{"isin":"DE0008471061","boerse":"EUR","span":"5y"}}}

Börse / Markt	Letzter	Kurszeit
Quotrix	207,69EUR	07:57
Stuttgart	207,16EUR	13:00
Düsseldorf	207,37EUR	12:15
Hamburg	207,45EUR	08:05
Hannover	207,78EUR	08:05
München	208,02EUR	12:34
Berlin	207,23EUR	12:35
Frankfurt	206,60EUR	08:45
EUR-Fonds	206,48EUR	02.05.
Tradegate	202,96EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,34	-1,78	+17,61	+21,44	+17,93	+31,67
Volatilität [%]	9,356	10,24	8,205	10,47	14,98	19,13
Sharpe-Ratio	-3,211	-2,343	3,831	1,716	0,3077	0,2799
Hoch	208,13	210,22	211,47	211,47	211,47	211,47
Tief	206,48	203,39	174,83	167,51	161,05	104,40
Hist. Kurs	207,18	210,22	175,56	170,03	175,09	156,81
Gehand. Stk.
Max. Verlust	-0,7928	-3,249	-3,821	-8,724	-20,76	-40,69

Quotes

Geld (02.05.)206,48
Brief (02.05.)216,80
Spread (in %)10,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.05.2024
Rücknahmepreis206,48
Differenz abs.-1,500
Differenz rel.-0,7212 %

Kursdaten Vortag

Vortag-Rücknahmepreis207,98

Stammdaten

WertpapiertypAktienfonds
ISINDE0008471061
WKN847106

Fundamentaldaten

Hauptversammlung15.08.

Ausschüttungen

15.08.20233,140 EUR
15.08.20222,400 EUR
16.08.20211,090 EUR
17.08.20200,2040 EUR
15.08.20191,463 EUR
15.08.20180,9400 EUR
15.08.20171,662 EUR
15.08.20161,570 EUR
17.08.20151,020 EUR
15.08.20140,7380 EUR
15.08.20130,7679 EUR
15.08.20120,9890 EUR

{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0008471061%2Fallianz-adiverba-a-eur-dist%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Allianz Adiverba A (EUR) DIST","params":{"isin":"DE0008471061","boerse":"EUR","span":"5y"}},"chart_labels":["main",["d","o","h","l","c"],"performance"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}