AL Trust Aktien Europa Aktienfonds - Rücknahmekurs - DE0008471764

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Börse / Markt	Letzter	Kurszeit
Quotrix	64,44EUR	03.10.
Stuttgart	63,81EUR	03.10.
Hamburg	63,81EUR	03.10.
München	63,85EUR	03.10.
Düsseldorf	63,77EUR	03.10.
Frankfurt	63,77EUR	03.10.
EUR-Fonds	64,19EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,13	+4,58	+15,37	+14,31	+55,39	+55,70
Volatilität [%]	10,55	10,40	17,95	16,41	14,18	15,68
Sharpe-Ratio	18,12	5,259	1,621	0,7942	0,9745	0,5193
Hoch	64,19	64,19	64,19	64,19	64,19	64,19
Tief	62,24	61,38	51,48	51,48	39,87	39,00
Hist. Kurs	62,24	61,38	55,64	56,16	41,31	41,23
∅-Preis	63,00	62,26	60,96	59,40	53,74	51,44
∅-Volumen
Max. Verlust [%]	-0,0319	-1,406	-7,477	-17,63	-17,63	-28,46
Max. Verlustperiode (Handelstage)	1	9	30	95	151	579
Max. Verlustperiode (Kalendertage)	1	11	42	141	223	839

Quotes

Geld (02.10.)64,19
Brief (02.10.)67,40
Spread (in %)3,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.10.2025
Rücknahmepreis64,19
Differenz abs.+1,020
Differenz rel.+1,615 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,17

Stammdaten

WertpapiertypAktienfonds
ISINDE0008471764
WKN847176
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

22.11.20241,0000 EUR
21.11.20231,0000 EUR
22.11.20221,0000 EUR
19.11.20211,0000 EUR
20.11.20201,0000 EUR
22.11.20191,200 EUR
23.11.20181,0000 EUR
24.11.20174,000 EUR
24.11.20161,100 EUR
20.11.20151,0000 EUR
21.11.20140,7600 EUR
29.11.20130,4100 EUR

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