Allianz Interglobal A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475070WKN: 847507Symbol: DJFBWährung: EUR
462,70 EUR
+0,57 %
+2,64
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 [%] | +1,80 | +2,66 | +7,30 | -6,56 | +18,08 | +22,41 |
| Volatilität [%] | 6,765 | 12,68 | 13,87 | 21,80 | 17,30 | 18,24 |
| Sharpe-Ratio | 15,13 | 2,664 | 0,9516 | -0,2784 | 0,2919 | 0,2033 |
| Hoch | 464,99 | 466,03 | 473,10 | 526,23 | 526,23 | 526,23 |
| Tief | 445,03 | 445,03 | 419,40 | 376,61 | 375,52 | 359,00 |
| Hist. Kurs | 454,50 | 450,69 | 431,21 | 495,19 | 391,85 | 378,01 |
| ∅-Preis | 459,21 | 457,40 | 454,51 | 471,96 | 461,35 | 448,86 |
| ∅-Volumen | 62,55 | 179,02 | 126,25 | 252,50 | 240,72 | |
| Max. Verlust [%] | -0,3457 | -3,142 | -5,563 | -24,10 | -24,10 | -25,45 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 61 | 224 | 224 | 564 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 85 | 324 | 324 | 805 |
Kursdaten
- Eröffnungskurs462,70
- Tageshoch462,70
- Tagestief462,70
- Kurs (24.10.2025)462,70
Kursdaten Vortag
- Vortag-Eröffnung460,06
- Vortag-Hoch460,06
- Vortag-Tief460,06
- Vortag-Schlusskurs460,06
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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