Allianz Informationstechnologie A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475120WKN: 847512Symbol: DJFLWährung: EUR
678,01 EUR
-0,99 %
-6,76
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 [%] | -4,38 | -3,94 | -2,41 | +23,52 | +73,23 | +65,33 |
| Volatilität [%] | 12,25 | 18,15 | 18,22 | 22,05 | 19,77 | 22,23 |
| Sharpe-Ratio | -25,85 | -3,341 | -0,3531 | 0,9441 | 0,9075 | 0,4629 |
| Hoch | 714,52 | 726,48 | 747,68 | 747,68 | 747,68 | 747,68 |
| Tief | 671,33 | 671,33 | 666,27 | 465,36 | 368,02 | 342,29 |
| Hist. Kurs | 709,05 | 705,81 | 694,78 | 548,89 | 391,40 | 410,09 |
| ∅-Preis | 694,37 | 706,06 | 707,64 | 659,04 | 565,68 | 508,60 |
| ∅-Volumen | 192,07 | 215,40 | 260,16 | 235,83 | ||
| Max. Verlust [%] | -4,884 | -6,355 | -9,383 | -14,72 | -31,15 | -34,36 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 102 | 102 | 143 | 569 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 151 | 151 | 204 | 812 |
Kursdaten
- Eröffnungskurs678,01
- Tageshoch678,01
- Tagestief678,01
- Kurs (31.03.2026)678,01
Kursdaten Vortag
- Vortag-Eröffnung684,77
- Vortag-Hoch684,77
- Vortag-Tief684,77
- Vortag-Schlusskurs684,77
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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