Allianz Interglobal A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475070WKN: 847507Symbol: DJFBWährung: EUR
461,09 EUR
0 %
0
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 [%] | +1,38 | +1,44 | +9,00 | -9,14 | +20,23 | +23,13 |
| Volatilität [%] | 9,667 | 11,38 | 14,88 | 21,76 | 16,04 | 18,41 |
| Sharpe-Ratio | 6,895 | 1,382 | 1,061 | -0,4255 | 0,3349 | 0,2261 |
| Hoch | 461,09 | 465,34 | 469,66 | 527,36 | 527,36 | 527,36 |
| Tief | 454,83 | 451,85 | 423,01 | 395,58 | 381,70 | 365,05 |
| Hist. Kurs | 454,83 | 454,56 | 423,01 | 507,49 | 383,50 | 374,46 |
| ∅-Preis | 459,00 | 458,90 | 455,30 | 474,10 | 462,07 | 453,37 |
| ∅-Volumen | 3,98 Tsd. | 2,75 Tsd. | 3,09 Tsd. | 6,80 Tsd. | 4,21 Tsd. | 4,32 Tsd. |
| Max. Verlust [%] | -2,259 | -4,639 | -24,99 | -24,99 | -24,99 | |
| Max. Verlustperiode (Handelstage) | 7 | 60 | 220 | 220 | 577 | |
| Max. Verlustperiode (Kalendertage) | 9 | 84 | 318 | 318 | 825 |
Kursdaten
- Eröffnungskurs461,09
- Tageshoch461,09
- Tagestief461,09
- Kurs (24.10.2025)461,09
Kursdaten Vortag
- Vortag-Eröffnung461,09
- Vortag-Hoch461,09
- Vortag-Tief461,09
- Vortag-Schlusskurs461,09
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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