Allianz Fonds Schweiz A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008476011WKN: 847601Währung: EUR
662,40 EUR
+0,17 %
+1,15
Börse:
Stand:
07:27
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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 [%] | +2,36 | +1,15 | -4,72 | -1,54 | +12,60 | +37,43 |
| Volatilität [%] | 10,00 | 14,24 | 15,78 | 14,06 | 12,67 | 15,06 |
| Sharpe-Ratio | 17,81 | 1,072 | -1,369 | -0,3194 | 0,4642 | 0,7775 |
| Hoch | 662,40 | 672,35 | 695,24 | 699,38 | 699,38 | 699,38 |
| Tief | 647,13 | 647,13 | 642,27 | 631,08 | 545,45 | 457,59 |
| Hist. Kurs | 647,13 | 654,84 | 695,24 | 672,78 | 588,29 | 481,98 |
| ∅-Preis | 652,66 | 660,16 | 658,95 | 662,35 | 622,51 | 592,62 |
| ∅-Volumen | 373,22 | 1,70 Tsd. | 1,56 Tsd. | 681,45 | 566,29 | |
| Max. Verlust [%] | -3,752 | -7,619 | -8,166 | -10,25 | -13,18 | |
| Max. Verlustperiode (Handelstage) | 12 | 61 | 62 | 108 | 183 | |
| Max. Verlustperiode (Kalendertage) | 21 | 216 | 217 | 318 | 839 |
Kursdaten
- Eröffnungskurs662,40
- Tageshoch662,40
- Tagestief662,40
- Kurs (07:27)662,40
Kursdaten Vortag
- Vortag-Eröffnung661,25
- Vortag-Hoch661,25
- Vortag-Tief661,25
- Vortag-Schlusskurs661,25
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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