Allianz Informationstechnologie A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475120WKN: 847512Symbol: DJFLWährung: EUR
676,37 EUR
-1,14 %
-7,82
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| L&S | 682,62EUR | 07:57 | ||
| Quotrix | 689,93EUR | 07:27 | ||
| Stuttgart | 681,60EUR | 07:33 | ||
| Hannover | 677,45EUR | 31.03. | ||
| München | 677,52EUR | 31.03. | ||
| Frankfurt | 676,37EUR | 31.03. | ||
| Hamburg | 678,01EUR | 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 [%] | -3,94 | -3,40 | -2,32 | +23,84 | +73,57 | +66,77 |
| Volatilität [%] | 19,64 | 18,02 | 17,61 | 21,47 | 19,51 | 21,03 |
| Sharpe-Ratio | -13,87 | -2,795 | -0,3348 | 0,9904 | 0,9253 | 0,4876 |
| Hoch | 711,20 | 727,87 | 746,47 | 746,47 | 746,47 | 746,47 |
| Tief | 671,53 | 671,53 | 665,96 | 464,50 | 364,24 | 342,47 |
| Hist. Kurs | 704,10 | 700,19 | 692,45 | 546,14 | 389,68 | 405,57 |
| ∅-Preis | 692,96 | 704,83 | 706,64 | 658,31 | 564,84 | 507,84 |
| ∅-Volumen | 281,90 | 177,60 | 295,88 | 1,06 Tsd. | 1,18 Tsd. | 1,25 Tsd. |
| Max. Verlust [%] | -4,897 | -6,036 | -8,790 | -15,10 | -30,95 | -34,43 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 80 | 80 | 142 | 568 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 119 | 119 | 203 | 809 |
Kursdaten
- Eröffnungskurs676,37
- Tageshoch676,37
- Tagestief676,37
- Kurs (31.03.2026)676,37
Kursdaten Vortag
- Vortag-Eröffnung684,19
- Vortag-Hoch684,19
- Vortag-Tief684,19
- Vortag-Schlusskurs684,19
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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