Allianz Fonds Schweiz A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008476011WKN: 847601Symbol: DJF2Währung: EUR
663,40 EUR
+0,51 %
+3,38
Börse:
Stand:
08:17
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|---|---|---|---|---|
| Quotrix | 662,40EUR | 07:27 | ||
| Stuttgart | 666,65EUR | 20:45 | ||
| Berlin | 663,40EUR | 08:17 | ||
| Frankfurt | 663,88EUR | 08:47 | ||
| Hamburg | 662,81EUR | 08:05 | ||
| Hannover | 662,73EUR | 08:04 | ||
| München | 662,53EUR | 08:03 | ||
| Düsseldorf | 667,33EUR | 20:01 | ||
| EUR-Fonds | 666,55EUR | 02.10. | ||
| Tradegate | 659,57EUR | 02.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,81 | +1,24 | +3,82 | -0,003 | +29,33 | +37,31 |
| Volatilität [%] | 2,797 | 9,998 | 15,79 | 13,64 | 12,33 | 12,91 |
| Sharpe-Ratio | 56,24 | 1,058 | 0,3965 | -0,0952 | 0,5797 | 0,3910 |
| Hoch | 663,40 | 670,34 | 675,53 | 700,29 | 700,29 | 700,29 |
| Tief | 643,14 | 642,13 | 572,11 | 572,11 | 498,59 | 449,62 |
| Hist. Kurs | 645,27 | 655,25 | 638,96 | 663,42 | 512,94 | 483,15 |
| ∅-Preis | 652,99 | 657,80 | 651,44 | 655,81 | 611,41 | 592,46 |
| ∅-Volumen | 5,092 | 2,576 | 1,05 Tsd. | 828,72 | ||
| Max. Verlust [%] | -3,687 | -9,005 | -16,61 | -16,61 | -22,42 | |
| Max. Verlustperiode (Handelstage) | 19 | 99 | 153 | 176 | 662 | |
| Max. Verlustperiode (Kalendertage) | 27 | 139 | 218 | 251 | 945 |
Quotes
- Geld (20:00)666,62
- Brief (20:00)675,93
- Spread (in %)9,310 (1,40 %)
- Geld Stk.80
- Brief Stk.80
Kursdaten
- Eröffnungskurs663,40
- Tageshoch663,40
- Tagestief663,40
- Kurs (08:17)663,40
Kursdaten Vortag
- Vortag-Eröffnung660,02
- Vortag-Hoch660,02
- Vortag-Tief660,02
- Vortag-Schlusskurs660,02
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008476011
- WKN847601
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 03.03.202510,65 EUR
- 04.03.20249,885 EUR
- 06.03.20239,920 EUR
- 07.03.20220 EUR
- 01.03.20212,679 EUR
- 02.03.20202,131 EUR
- 04.03.20191,414 EUR
- 05.03.20182,616 EUR
- 22.12.20175,776 EUR
- 06.03.20174,600 EUR
- 07.03.20163,490 EUR
- 02.03.20154,620 EUR
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