Allianz Interglobal A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475070WKN: 847507Symbol: DJFBWährung: EUR
462,97 EUR
+0,61 %
+2,80
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 [%] | +2,16 | +2,79 | +7,65 | -6,60 | +18,25 | +22,63 |
| Volatilität [%] | 9,613 | 12,96 | 13,20 | 21,60 | 17,05 | 18,38 |
| Sharpe-Ratio | 13,27 | 2,857 | 1,062 | -0,2756 | 0,2985 | 0,2065 |
| Hoch | 465,00 | 465,00 | 471,54 | 526,20 | 526,20 | 526,20 |
| Tief | 443,78 | 443,78 | 421,05 | 377,65 | 355,65 | 355,65 |
| Hist. Kurs | 453,18 | 450,42 | 430,08 | 495,66 | 391,50 | 377,52 |
| ∅-Preis | 458,62 | 457,06 | 454,29 | 471,81 | 461,27 | 448,46 |
| ∅-Volumen | 76,62 | 41,47 | 49,25 | 180,82 | 446,10 | 313,25 |
| Max. Verlust [%] | -0,3978 | -3,244 | -5,084 | -24,07 | -24,07 | -24,30 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 62 | 224 | 224 | 535 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 86 | 324 | 324 | 763 |
Kursdaten
- Eröffnungskurs460,91
- Tageshoch462,97
- Tagestief460,91
- Kurs (24.10.2025)462,97
Kursdaten Vortag
- Vortag-Eröffnung457,52
- Vortag-Hoch460,16
- Vortag-Tief457,52
- Vortag-Schlusskurs460,16
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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