Allianz Informationstechnologie A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475120WKN: 847512Währung: EUR
721,30 EUR
+0,33 %
+2,37
Börse:
Stand:
10.10.
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|---|---|---|---|---|
| Stuttgart | 707,50EUR | 21:55 | 10 | 7.075,00 |
| Quotrix | 706,08EUR | 07:27 | ||
| Berlin | 702,22EUR | 09:29 | ||
| Frankfurt | 701,25EUR | 08:27 | ||
| Hamburg | 708,08EUR | 08:07 | ||
| Hannover | 695,67EUR | 09:05 | ||
| München | 707,98EUR | 08:05 | ||
| Düsseldorf | 706,66EUR | 21:45 | ||
| Tradegate | 704,29EUR | 10.10. | 14 | 9.860,06 |
| EUR-Fonds | 721,30EUR | 10.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,19 | +4,39 | +45,28 | +19,78 | +88,56 | +90,95 |
| Volatilität [%] | 14,65 | 10,64 | 18,76 | 27,91 | 22,62 | 22,02 |
| Sharpe-Ratio | 9,174 | 5,485 | 4,398 | 0,7713 | 0,9969 | 0,6227 |
| Hoch | 721,30 | 721,30 | 721,30 | 721,30 | 721,30 | 721,30 |
| Tief | 705,84 | 686,08 | 481,36 | 469,09 | 350,50 | 348,41 |
| Hist. Kurs | 705,84 | 690,96 | 496,49 | 602,17 | 382,53 | 377,74 |
| ∅-Preis | 712,74 | 697,94 | 627,61 | 630,15 | 521,03 | 487,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5459 | -1,372 | -5,771 | -32,80 | -32,80 | -34,33 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 18 | 142 | 142 | 551 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 28 | 220 | 220 | 809 |
Quotes
- Geld (10.10.)721,30
- Brief (10.10.)757,37
- Spread (in %)36,07 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.10.2025
- Rücknahmepreis721,30
- Differenz abs.+2,370
- Differenz rel.+0,3297 %
Kursdaten Vortag
- Vortag-Rücknahmepreis718,93
Stammdaten
- WertpapiertypDachfonds
- ISINDE0008475120
- WKN847512
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 03.03.20080,0400 EUR
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