Allianz Informationstechnologie A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475120WKN: 847512Symbol: DJFLWährung: EUR
710,69 EUR
0 %
0
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 [%] | +1,94 | +1,39 | +2,99 | +25,01 | +84,00 | +76,01 |
| Volatilität [%] | 15,17 | 15,19 | 15,44 | 21,46 | 20,19 | 21,12 |
| Sharpe-Ratio | 7,807 | 1,148 | 0,3396 | 1,047 | 1,005 | 0,5573 |
| Hoch | 710,69 | 724,18 | 745,88 | 745,88 | 745,88 | 745,88 |
| Tief | 695,98 | 695,98 | 684,79 | 479,85 | 370,57 | 349,20 |
| Hist. Kurs | 697,18 | 700,95 | 690,04 | 568,53 | 386,24 | 403,78 |
| ∅-Preis | 707,98 | 710,39 | 710,44 | 662,70 | 568,34 | 513,25 |
| ∅-Volumen | 22,60 Tsd. | 8,28 Tsd. | 4,81 Tsd. | 5,78 Tsd. | 4,05 Tsd. | 6,00 Tsd. |
| Max. Verlust [%] | -3,614 | -7,656 | -15,60 | -29,79 | -32,07 | |
| Max. Verlustperiode (Handelstage) | 6 | 100 | 100 | 161 | 565 | |
| Max. Verlustperiode (Kalendertage) | 10 | 147 | 147 | 230 | 806 |
Kursdaten
- Eröffnungskurs710,69
- Tageshoch710,69
- Tagestief710,69
- Kurs (31.03.2026)710,69
Kursdaten Vortag
- Vortag-Eröffnung710,69
- Vortag-Hoch710,69
- Vortag-Tief710,69
- Vortag-Schlusskurs710,69
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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