Allianz Fonds Schweiz A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008476011WKN: 847601Symbol: DJF2Währung: EUR
662,53 EUR
+0,54 %
+3,55
Börse:
Stand:
08:03
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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 [%] | +2,69 | +1,06 | +3,52 | -0,17 | +28,82 | +37,49 |
| Volatilität [%] | 2,750 | 10,33 | 13,89 | 12,59 | 11,80 | 12,80 |
| Sharpe-Ratio | 57,79 | 0,9792 | 0,4084 | -0,1163 | 0,5930 | 0,3974 |
| Hoch | 662,53 | 669,12 | 675,81 | 700,51 | 700,51 | 700,51 |
| Tief | 641,97 | 640,96 | 570,88 | 570,88 | 498,71 | 448,42 |
| Hist. Kurs | 645,17 | 655,58 | 639,98 | 663,67 | 514,32 | 481,89 |
| ∅-Preis | 652,92 | 657,80 | 651,61 | 656,02 | 611,62 | 592,42 |
| ∅-Volumen | 208,26 | 105,37 | 115,99 | 107,88 | ||
| Max. Verlust [%] | -3,775 | -8,000 | -15,57 | -15,57 | -22,18 | |
| Max. Verlustperiode (Handelstage) | 19 | 99 | 153 | 153 | 662 | |
| Max. Verlustperiode (Kalendertage) | 27 | 139 | 218 | 218 | 945 |
Quotes
- Geld (20:51)666,62
- Brief (20:51)675,95
- Spread (in %)9,333 (1,40 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Eröffnungskurs662,53
- Tageshoch662,53
- Tagestief662,53
- Kurs (08:03)662,53
Kursdaten Vortag
- Vortag-Eröffnung658,98
- Vortag-Hoch658,98
- Vortag-Tief658,98
- Vortag-Schlusskurs658,98
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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