Allianz Informationstechnologie A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475120WKN: 847512Währung: EUR
684,20 EUR
+1,59 %
+10,70
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 [%] | -2,83 | -2,29 | -1,05 | +24,58 | +75,51 | +68,78 |
| Volatilität [%] | 19,05 | 18,08 | 18,39 | 20,39 | 18,17 | 20,10 |
| Sharpe-Ratio | -13,75 | -2,663 | -0,2781 | 1,018 | 0,9838 | 0,5040 |
| Hoch | 710,75 | 725,95 | 747,40 | 747,40 | 747,40 | 747,40 |
| Tief | 673,40 | 673,40 | 667,65 | 469,08 | 365,11 | 344,57 |
| Hist. Kurs | 704,10 | 700,20 | 691,45 | 549,20 | 389,84 | 405,38 |
| ∅-Preis | 693,42 | 705,54 | 706,86 | 658,48 | 565,45 | 507,69 |
| ∅-Volumen | 3,05 Tsd. | 1,89 Tsd. | 1,70 Tsd. | 1,83 Tsd. | 1,68 Tsd. | 2,05 Tsd. |
| Max. Verlust [%] | -4,739 | -6,668 | -8,967 | -14,60 | -30,61 | -33,38 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 101 | 101 | 142 | 568 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 150 | 150 | 203 | 811 |
Quotes
- Geld (31.03.)684,10
- Brief (31.03.)694,10
- Spread (in %)10,00 (1,46 %)
- Geld Stk.147
- Brief Stk.145
Kursdaten
- Eröffnungskurs677,25
- Tageshoch684,20
- Tagestief677,25
- Kurs (31.03.2026)684,20
Kursdaten Vortag
- Vortag-Eröffnung684,05
- Vortag-Hoch689,30
- Vortag-Tief673,50
- Vortag-Schlusskurs673,50
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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