Allianz Informationstechnologie A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475120WKN: 847512Symbol: DJFLWährung: EUR
707,98 EUR
-1,18 %
-8,42
Börse:
Stand:
08:05
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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 [%] | +0,80 | +2,87 | +41,31 | +17,77 | +84,26 | +89,44 |
| Volatilität [%] | 34,66 | 17,92 | 16,29 | 23,26 | 20,92 | 22,69 |
| Sharpe-Ratio | -3,702 | -0,0441 | 3,794 | 0,6059 | 0,9246 | 0,5558 |
| Hoch | 717,93 | 717,93 | 717,93 | 717,93 | 717,93 | 717,93 |
| Tief | 687,88 | 677,74 | 483,57 | 465,07 | 348,36 | 340,11 |
| Hist. Kurs | 702,35 | 688,20 | 501,03 | 601,17 | 384,23 | 373,73 |
| ∅-Preis | 702,47 | 693,59 | 624,38 | 626,88 | 520,67 | 486,67 |
| ∅-Volumen | 32,91 | 162,60 | 289,07 | |||
| Max. Verlust [%] | -3,646 | -3,646 | -3,646 | -32,35 | -32,35 | -34,36 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 16 | 149 | 149 | 569 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 24 | 212 | 212 | 812 |
Quotes
- Geld (21:56)705,37
- Brief (21:56)715,60
- Spread (in %)10,23 (1,45 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Eröffnungskurs707,98
- Tageshoch707,98
- Tagestief707,98
- Kurs (08:05)707,98
Kursdaten Vortag
- Vortag-Eröffnung716,40
- Vortag-Hoch716,40
- Vortag-Tief716,40
- Vortag-Schlusskurs716,40
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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