Allianz Informationstechnologie A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475120WKN: 847512Symbol: DJFLWährung: EUR
695,67 EUR
-2,94 %
-21,08
Börse:
Stand:
09:05
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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 [%] | -1,00 | +1,06 | +38,82 | +15,70 | +81,01 | +84,16 |
| Volatilität [%] | 34,63 | 17,94 | 16,30 | 23,27 | 20,88 | 21,88 |
| Sharpe-Ratio | -3,759 | -0,0437 | 3,794 | 0,6058 | 0,9259 | 0,5978 |
| Hoch | 719,23 | 719,23 | 719,23 | 719,23 | 719,23 | 719,23 |
| Tief | 688,06 | 677,79 | 483,69 | 465,36 | 348,45 | 348,41 |
| Hist. Kurs | 702,73 | 688,37 | 501,12 | 601,29 | 384,33 | 377,74 |
| ∅-Preis | 702,69 | 693,79 | 624,58 | 627,06 | 520,81 | 490,66 |
| ∅-Volumen | 44,60 | 122,61 | 76,73 | 49,30 | ||
| Max. Verlust [%] | -3,646 | -3,646 | -3,646 | -32,37 | -32,37 | -34,41 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 16 | 149 | 149 | 558 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 24 | 212 | 212 | 812 |
Quotes
- Geld (21:58)705,51
- Brief (21:58)715,39
- Spread (in %)9,880 (1,40 %)
- Geld Stk.29
- Brief Stk.28
Kursdaten
- Eröffnungskurs695,67
- Tageshoch695,67
- Tagestief695,67
- Kurs (09:05)695,67
Kursdaten Vortag
- Vortag-Eröffnung716,75
- Vortag-Hoch716,75
- Vortag-Tief716,75
- Vortag-Schlusskurs716,75
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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