Allianz Informationstechnologie A (EUR) DIST - ISIN DE0008475120 - Fonds - Dachfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	531,56EUR	26.04.	12	6.378,71
EUR-Fonds	528,90EUR	26.04.
Stuttgart	530,30EUR	26.04.
Hamburg	521,14EUR	26.04.
Hannover	523,05EUR	26.04.
München	520,99EUR	26.04.
Düsseldorf	530,70EUR	26.04.
Berlin	529,07EUR	26.04.
Frankfurt	522,92EUR	26.04.
Quotrix	524,99EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	-3,05	+23,85	+39,22	+20,06	+99,41
Volatilität [%]	30,85	22,66	16,70	17,08	20,20	23,99
Sharpe-Ratio	1,804	-1,692	2,553	1,936	0,3066	0,6193
Hoch	528,90	557,99	557,99	557,99	557,99	557,99
Tief	511,06	511,06	423,96	379,80	350,50	200,62
Hist. Kurs	523,27	545,53	427,04	379,91	440,54	265,23
Gehand. Stk.
Max. Verlust	-2,333	-8,411	-8,411	-9,091	-34,33	-36,78

Quotes

Geld (26.04.)528,90
Brief (26.04.)555,35
Spread (in %)26,45 (5,0009 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis528,90
Differenz abs.+7,170
Differenz rel.+1,374 %

Kursdaten Vortag

Vortag-Rücknahmepreis521,73

Stammdaten

WertpapiertypDachfonds
ISINDE0008475120
WKN847512

Fundamentaldaten

Hauptversammlung05.03.

Ausschüttungen

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
03.03.20080,0400 EUR
05.03.20070,0500 EUR

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