Allianz Interglobal A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475070WKN: 847507Währung: EUR
464,07 EUR
+0,37 %
+1,73
Börse:
Stand:
24.10.
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|---|---|---|---|---|
| Stuttgart | 464,14EUR | 24.10. | 5 | 2.320,70 |
| EUR-Fonds | 464,07EUR | 24.10. | ||
| L&S | 462,02EUR | 24.10. | ||
| Quotrix | 461,48EUR | 24.10. | ||
| Berlin | 462,70EUR | 24.10. | ||
| Hamburg | 461,26EUR | 24.10. | ||
| Hannover | 462,95EUR | 24.10. | ||
| München | 462,87EUR | 24.10. | ||
| Düsseldorf | 462,97EUR | 24.10. | ||
| Frankfurt | 463,99EUR | 24.10. | ||
| Tradegate | 461,09EUR | 24.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,00 | +2,20 | +7,82 | -6,52 | +19,51 | +22,21 |
| Volatilität [%] | 9,397 | 11,73 | 12,51 | 19,82 | 15,93 | 16,41 |
| Sharpe-Ratio | 15,59 | 2,484 | 1,172 | -0,3623 | 0,3380 | 0,2089 |
| Hoch | 464,07 | 467,06 | 473,93 | 526,28 | 526,28 | 526,28 |
| Tief | 450,56 | 450,56 | 428,37 | 401,96 | 381,89 | 363,46 |
| Hist. Kurs | 450,56 | 454,06 | 430,43 | 496,46 | 388,30 | 379,73 |
| ∅-Preis | 459,54 | 459,77 | 456,51 | 474,22 | 462,55 | 450,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3062 | -3,533 | -4,931 | -23,62 | -23,62 | -24,61 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 57 | 210 | 210 | 556 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 85 | 323 | 323 | 807 |
Quotes
- Geld (24.10.)464,07
- Brief (24.10.)487,27
- Spread (in %)23,20 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.10.2025
- Rücknahmepreis464,07
- Differenz abs.+1,730
- Differenz rel.+0,3742 %
Kursdaten Vortag
- Vortag-Rücknahmepreis462,34
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475070
- WKN847507
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 03.03.20258,886 EUR
- 04.03.20247,878 EUR
- 06.03.20237,090 EUR
- 07.03.20220 EUR
- 02.03.20200,1830 EUR
- 04.03.20191,007 EUR
- 05.03.20181,743 EUR
- 22.12.20173,199 EUR
- 06.03.20171,340 EUR
- 07.03.20163,143 EUR
- 02.03.20155,530 EUR
- 03.03.20141,985 EUR
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Jetzt anmelden{"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","performance"],"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},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0008475070%2Fallianz-interglobal-a-eur-dist%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Allianz Interglobal A (EUR) DIST","params":{"isin":"DE0008475070","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"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}}}