Allianz Interglobal A (EUR) DIST Aktienfonds - Rücknahmekurs - DE0008475070

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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
Performance [%]	+2,53	+3,07	+7,74	-6,51	+18,39
Volatilität [%]	10,47	13,20	14,61	25,15	19,35
Sharpe-Ratio	11,85	2,666	0,9271	-0,2210	0,2807
Hoch	465,13	465,72	473,19	525,97	525,97
Tief	443,98	443,98	400,48	380,34	374,75
Hist. Kurs	450,61	448,25	428,84	494,17	390,26
∅-Preis	456,86	454,48	453,65	469,93	458,42
∅-Volumen		42,24	109,07	269,66	168,80
Max. Verlust [%]	-0,6103	-2,976	-5,403	-24,39	-24,39
Max. Verlustperiode (Handelstage)	1	10	62	224	224
Max. Verlustperiode (Kalendertage)	1	14	86	324	324

Quotes

Geld (24.10.)462,02
Brief (24.10.)471,18
Spread (in %)9,153 (1,98 %)
Geld Stk.22
Brief Stk.22

Kursdaten

Eröffnungskurs458,56
Tageshoch465,13
Tagestief456,32
Kurs (24.10.2025)462,02

Kursdaten Vortag

Vortag-Eröffnung455,66
Vortag-Hoch461,53
Vortag-Tief453,38
Vortag-Schlusskurs458,56

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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