Allianz Informationstechnologie A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475120WKN: 847512Währung: EUR
707,50 EUR
+2,17 %
+15,00
Börse:
Stand:
21:55
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | +0,33 | +3,11 | +41,70 | +17,62 | +82,78 | +92,99 |
Volatilität [%] | 31,60 | 16,02 | 18,14 | 21,71 | 18,55 | 20,38 |
Sharpe-Ratio | -3,585 | 0,6785 | 3,538 | 0,6650 | 1,019 | 0,6212 |
Hoch | 723,50 | 723,50 | 723,50 | 723,50 | 723,50 | 723,50 |
Tief | 691,35 | 678,20 | 487,02 | 469,08 | 350,78 | 337,55 |
Hist. Kurs | 705,20 | 686,15 | 499,28 | 601,50 | 387,08 | 366,60 |
∅-Preis | 704,68 | 693,03 | 624,53 | 626,86 | 520,75 | 485,62 |
∅-Volumen | 6,54 Tsd. | 4,52 Tsd. | 2,65 Tsd. | 2,74 Tsd. | 1,58 Tsd. | 2,80 Tsd. |
Max. Verlust [%] | -3,194 | -3,194 | -3,785 | -31,83 | -31,83 | -33,38 |
Max. Verlustperiode (Handelstage) | 1 | 7 | 14 | 149 | 149 | 568 |
Max. Verlustperiode (Kalendertage) | 1 | 9 | 20 | 212 | 212 | 811 |
Quotes
- Geld (21:55)707,40
- Brief (21:56)715,75
- Spread (in %)8,350 (1,18 %)
- Geld Stk.15
- Brief Stk.20
Kursdaten
- Eröffnungskurs698,10
- Tageshoch715,00
- Tagestief698,10
- Kurs (21:55)707,50
- Umsatz EUR7.075,00
- Gehand. Stk.10
Kursdaten Vortag
- Vortag-Eröffnung716,20
- Vortag-Hoch723,50
- Vortag-Tief692,50
- Vortag-Schlusskurs692,50
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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