Allianz Informationstechnologie A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475120WKN: 847512Symbol: DJFLWährung: EUR
677,52 EUR
-1,06 %
-7,24
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 [%] | -4,45 | -4,01 | -2,45 | +23,47 | +73,16 | +65,26 |
| Volatilität [%] | 12,25 | 17,93 | 18,22 | 22,04 | 19,77 | 22,27 |
| Sharpe-Ratio | -25,85 | -3,383 | -0,3494 | 0,9459 | 0,9082 | 0,4628 |
| Hoch | 714,14 | 726,48 | 745,90 | 745,90 | 745,90 | 745,90 |
| Tief | 671,33 | 671,33 | 666,15 | 465,07 | 367,95 | 342,19 |
| Hist. Kurs | 709,05 | 705,81 | 694,55 | 548,75 | 391,26 | 409,98 |
| ∅-Preis | 694,37 | 705,98 | 707,52 | 658,89 | 565,54 | 508,49 |
| ∅-Volumen | 17,29 | 8,473 | 148,83 | 277,40 | ||
| Max. Verlust [%] | -4,884 | -6,355 | -9,409 | -14,70 | -31,13 | -34,36 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 102 | 102 | 143 | 569 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 151 | 151 | 204 | 812 |
Kursdaten
- Eröffnungskurs678,37
- Tageshoch678,37
- Tagestief677,52
- Kurs (31.03.2026)677,52
Kursdaten Vortag
- Vortag-Eröffnung684,76
- Vortag-Hoch684,76
- Vortag-Tief684,76
- Vortag-Schlusskurs684,76
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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