Allianz Fonds Schweiz A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008476011WKN: 847601Symbol: DJF2Währung: EUR
662,73 EUR
+0,54 %
+3,59
Börse:
Stand:
08:04
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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 [%] | +2,70 | +1,06 | +3,53 | -0,16 | +28,83 | +38,13 |
| Volatilität [%] | 2,817 | 10,33 | 13,93 | 12,61 | 11,80 | 13,40 |
| Sharpe-Ratio | 56,41 | 0,9726 | 0,4079 | -0,1156 | 0,5929 | 0,4274 |
| Hoch | 662,73 | 669,88 | 676,85 | 700,74 | 700,74 | 700,74 |
| Tief | 642,14 | 641,12 | 570,99 | 570,99 | 498,71 | 457,65 |
| Hist. Kurs | 645,33 | 655,79 | 640,14 | 663,81 | 514,44 | 479,77 |
| ∅-Preis | 653,11 | 657,97 | 651,79 | 656,20 | 611,76 | 595,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,778 | -8,000 | -15,57 | -15,57 | -22,74 | |
| Max. Verlustperiode (Handelstage) | 19 | 99 | 153 | 153 | 674 | |
| Max. Verlustperiode (Kalendertage) | 27 | 139 | 218 | 218 | 961 |
Quotes
- Geld (20:54)666,79
- Brief (20:54)675,79
- Spread (in %)9,000 (1,35 %)
- Geld Stk.30
- Brief Stk.30
Kursdaten
- Eröffnungskurs662,73
- Tageshoch662,73
- Tagestief662,73
- Kurs (08:04)662,73
Kursdaten Vortag
- Vortag-Eröffnung659,14
- Vortag-Hoch659,14
- Vortag-Tief659,14
- Vortag-Schlusskurs659,14
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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