Allianz Informationstechnologie A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475120WKN: 847512Währung: EUR
684,85 EUR
-1,15 %
-7,95
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 [%] | -2,14 | -2,94 | -0,20 | +21,43 | +76,40 | +67,94 |
| Volatilität [%] | 14,04 | 15,80 | 17,17 | 28,51 | 23,49 | 24,10 |
| Sharpe-Ratio | -4,611 | -1,764 | 0,1022 | 1,079 | 1,065 | 0,5884 |
| Hoch | 705,13 | 723,20 | 738,43 | 738,43 | 738,43 | 738,43 |
| Tief | 684,85 | 684,85 | 679,60 | 483,93 | 371,64 | 345,24 |
| Hist. Kurs | 699,81 | 705,58 | 686,23 | 563,99 | 388,24 | 407,80 |
| ∅-Preis | 700,75 | 709,54 | 709,26 | 682,73 | 559,82 | 502,51 |
| ∅-Volumen | 7,00 Tsd. | 9,85 Tsd. | 2,47 Tsd. | 4,41 Tsd. | 2,43 Tsd. | 3,00 Tsd. |
| Max. Verlust [%] | -1,748 | -4,114 | -7,966 | -12,37 | -28,29 | -33,20 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 87 | 87 | 87 | 513 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 150 | 150 | 208 | 811 |
Quotes
- Geld (31.03.)680,76
- Brief (31.03.)689,54
- Spread (in %)8,781 (1,29 %)
- Geld Stk.147
- Brief Stk.146
Kursdaten
- Eröffnungskurs684,85
- Tageshoch684,85
- Tagestief684,85
- Kurs (31.03.2026)684,85
Kursdaten Vortag
- Vortag-Eröffnung692,80
- Vortag-Hoch692,80
- Vortag-Tief692,80
- Vortag-Schlusskurs692,80
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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