Allianz Informationstechnologie A (EUR) DIST Dachfonds - Rücknahmekurs - DE0008475120

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Börse / Markt	Letzter	Kurszeit
L&S	680,33EUR	31.03.
Quotrix	684,85EUR	31.03.
Stuttgart	684,20EUR	31.03.
Frankfurt	676,37EUR	31.03.
Hamburg	678,01EUR	31.03.
Hannover	677,45EUR	31.03.
München	677,52EUR	31.03.
Düsseldorf	683,98EUR	31.03.
Tradegate	710,69EUR	31.03.
EUR-Fonds	692,35EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,44	-2,56	+0,04	+26,48	+78,49	+70,37
Volatilität [%]	21,79	29,19	23,22	27,83	23,02	22,45
Sharpe-Ratio	-9,542	-1,650	0,0339	1,027	0,9253	0,5183
Hoch	714,28	736,32	746,01	746,01	746,01	746,01
Tief	692,35	692,35	674,16	469,09	373,08	344,30
Hist. Kurs	709,69	710,56	692,05	547,39	387,89	406,39
∅-Preis	705,82	713,14	712,01	661,03	564,97	507,69
∅-Volumen
Max. Verlust [%]	-3,070	-5,972	-9,588	-15,71	-31,59	-34,33
Max. Verlustperiode (Handelstage)	2	7	70	70	135	551
Max. Verlustperiode (Kalendertage)	2	9	118	118	211	809

Quotes

Geld (27.03.)692,35
Brief (27.03.)726,97
Spread (in %)34,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.03.2026
Rücknahmepreis692,35
Differenz abs.-14,61
Differenz rel.-2,067 %

Kursdaten Vortag

Vortag-Rücknahmepreis706,96

Stammdaten

WertpapiertypDachfonds
ISINDE0008475120
WKN847512
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung05.03.2012

Ausschüttungen

02.03.202615,96 EUR
03.03.202511,74 EUR
04.03.20247,878 EUR
06.03.20236,580 EUR
07.03.20220 EUR
02.03.20200,1420 EUR
04.03.20190,7630 EUR
05.03.20181,360 EUR
05.03.20120 EUR
07.03.20110,0200 EUR
01.03.20100 EUR
02.03.20090,0500 EUR

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