Allianz Informationstechnologie A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475120WKN: 847512Symbol: DJFLWährung: EUR
683,98 EUR
+1,64 %
+11,05
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| 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 [%] | -2,43 | -1,95 | -1,09 | +25,39 | +73,40 | +68,56 |
| Volatilität [%] | 29,71 | 22,17 | 21,24 | 23,02 | 20,14 | 21,93 |
| Sharpe-Ratio | -8,438 | -2,083 | -0,2437 | 0,9384 | 0,8805 | 0,4749 |
| Hoch | 712,55 | 727,87 | 746,31 | 746,31 | 746,31 | 746,31 |
| Tief | 671,74 | 671,74 | 666,14 | 464,50 | 364,44 | 342,21 |
| Hist. Kurs | 701,04 | 697,57 | 691,54 | 545,47 | 394,45 | 405,79 |
| ∅-Preis | 692,32 | 704,30 | 705,45 | 657,68 | 564,69 | 507,09 |
| ∅-Volumen | 57,52 | 48,38 | 145,51 | 732,32 | ||
| Max. Verlust [%] | -5,493 | -6,157 | -8,721 | -15,05 | -30,90 | -33,86 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 78 | 78 | 142 | 568 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 117 | 117 | 203 | 811 |
Kursdaten
- Eröffnungskurs676,32
- Tageshoch683,98
- Tagestief675,91
- Kurs (31.03.2026)683,98
Kursdaten Vortag
- Vortag-Eröffnung682,52
- Vortag-Hoch686,84
- Vortag-Tief672,93
- Vortag-Schlusskurs672,93
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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