Allianz Informationstechnologie A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475120WKN: 847512Symbol: DJFLWährung: EUR
704,29 EUR
-0,16 %
-1,14
Börse:
Stand:
10.10.
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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 [%] | +0,61 | +2,17 | +33,75 | +17,57 | +83,21 | +86,05 |
| Volatilität [%] | 6,642 | 8,541 | 18,55 | 22,89 | 20,35 | 22,31 |
| Sharpe-Ratio | 5,483 | 2,963 | 3,047 | 0,7306 | 0,9869 | 0,6212 |
| Hoch | 714,01 | 714,01 | 714,01 | 714,01 | 714,01 | 714,01 |
| Tief | 700,00 | 689,30 | 492,95 | 479,85 | 355,49 | 347,85 |
| Hist. Kurs | 700,00 | 689,30 | 526,57 | 599,06 | 384,41 | 378,54 |
| ∅-Preis | 703,03 | 695,94 | 628,85 | 631,00 | 523,35 | 495,47 |
| ∅-Volumen | 4,38 Tsd. | 11,20 Tsd. | 7,67 Tsd. | 6,88 Tsd. | 3,96 Tsd. | 6,88 Tsd. |
| Max. Verlust [%] | -0,1613 | -1,441 | -6,385 | -31,03 | -31,03 | -32,07 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 11 | 167 | 167 | 565 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 17 | 238 | 238 | 806 |
Quotes
- Geld (21:56)705,18
- Brief (21:56)715,41
- Spread (in %)10,23 (1,45 %)
- Geld Stk.16
- Brief Stk.16
Kursdaten
- Eröffnungskurs714,01
- Tageshoch714,01
- Tagestief704,29
- Kurs (10.10.2025)704,29
- Umsatz EUR9.860,06
- Gehand. Stk.14
Kursdaten Vortag
- Vortag-Eröffnung705,43
- Vortag-Hoch705,43
- Vortag-Tief705,43
- Vortag-Schlusskurs705,43
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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