Allianz Informationstechnologie A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475120WKN: 847512Symbol: DJFLWährung: EUR
701,25 EUR
-1,95 %
-13,97
Börse:
Stand:
08:27
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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 [%] | -0,42 | +2,18 | +40,86 | +16,65 | +80,19 | +86,93 |
| Volatilität [%] | 32,59 | 16,35 | 16,55 | 22,71 | 20,66 | 21,69 |
| Sharpe-Ratio | -3,583 | 0,4996 | 3,869 | 0,6368 | 0,9215 | 0,5722 |
| Hoch | 719,08 | 719,08 | 719,08 | 719,08 | 719,08 | 719,08 |
| Tief | 691,10 | 677,89 | 486,40 | 464,50 | 348,63 | 340,56 |
| Hist. Kurs | 704,21 | 686,27 | 497,84 | 601,15 | 389,19 | 375,14 |
| ∅-Preis | 703,17 | 692,95 | 624,22 | 626,51 | 519,99 | 486,12 |
| ∅-Volumen | 328,40 | 876,07 | 1,75 Tsd. | 1,19 Tsd. | 1,52 Tsd. | |
| Max. Verlust [%] | -3,245 | -3,245 | -3,423 | -32,17 | -32,17 | -34,43 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 14 | 149 | 149 | 568 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 20 | 212 | 212 | 809 |
Quotes
- Geld (19:03)706,66
- Brief (19:03)718,20
- Spread (in %)11,54 (1,63 %)
- Geld Stk.142
- Brief Stk.140
Kursdaten
- Eröffnungskurs701,25
- Tageshoch701,25
- Tagestief701,25
- Kurs (08:27)701,25
Kursdaten Vortag
- Vortag-Eröffnung715,23
- Vortag-Hoch715,23
- Vortag-Tief715,23
- Vortag-Schlusskurs715,23
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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