Allianz Informationstechnologie A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475120WKN: 847512Symbol: DJFLWährung: EUR
702,22 EUR
-1,92 %
-13,72
Börse:
Stand:
09:29
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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 [%] | -0,38 | +2,44 | +40,80 | +16,79 | +84,57 | +86,98 |
| Volatilität [%] | 34,48 | 17,31 | 17,26 | 23,39 | 20,22 | 21,03 |
| Sharpe-Ratio | -3,264 | 0,6745 | 3,715 | 0,6321 | 0,9775 | 0,5838 |
| Hoch | 720,54 | 720,54 | 720,54 | 720,54 | 720,54 | 720,54 |
| Tief | 692,19 | 676,95 | 483,49 | 460,11 | 350,12 | 340,66 |
| Hist. Kurs | 704,92 | 685,51 | 498,75 | 601,26 | 380,47 | 375,56 |
| ∅-Preis | 703,64 | 692,41 | 623,99 | 626,19 | 519,90 | 486,06 |
| ∅-Volumen | 142,24 | 559,73 | 376,04 | 330,94 | ||
| Max. Verlust [%] | -3,188 | -3,188 | -3,814 | -32,55 | -32,55 | -33,75 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 14 | 150 | 150 | 569 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 20 | 213 | 213 | 812 |
Kursdaten
- Eröffnungskurs702,22
- Tageshoch702,22
- Tagestief702,22
- Kurs (09:29)702,22
Kursdaten Vortag
- Vortag-Eröffnung715,94
- Vortag-Hoch715,94
- Vortag-Tief715,94
- Vortag-Schlusskurs715,94
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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