Allianz Fonds Schweiz A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008476011WKN: 847601Währung: EUR
666,65 EUR
+0,63 %
+4,15
Börse:
Stand:
20:45
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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 [%] | +3,24 | +1,69 | +4,29 | +0,44 | +28,93 | +37,98 |
| Volatilität [%] | 2,725 | 9,929 | 14,77 | 12,78 | 11,55 | 16,60 |
| Sharpe-Ratio | 58,23 | 1,108 | 0,4189 | -0,1065 | 0,5900 | 0,3380 |
| Hoch | 668,80 | 669,60 | 675,40 | 699,90 | 699,90 | 699,90 |
| Tief | 637,45 | 637,45 | 576,80 | 576,80 | 504,95 | 443,00 |
| Hist. Kurs | 645,70 | 655,60 | 639,20 | 663,70 | 517,06 | 483,14 |
| ∅-Preis | 654,06 | 658,83 | 651,99 | 656,09 | 612,04 | 592,03 |
| ∅-Volumen | 388,32 | 177,74 | 479,01 | 1,26 Tsd. | 570,85 | 877,90 |
| Max. Verlust [%] | -3,497 | -8,026 | -15,69 | -15,69 | -22,53 | |
| Max. Verlustperiode (Handelstage) | 19 | 51 | 153 | 175 | 659 | |
| Max. Verlustperiode (Kalendertage) | 27 | 71 | 218 | 248 | 939 |
Quotes
- Geld (20:22)666,65
- Brief (20:49)669,95
- Spread (in %)3,300 (0,50 %)
- Geld Stk.80
- Brief Stk.20
Kursdaten
- Eröffnungskurs666,40
- Tageshoch668,80
- Tagestief665,25
- Kurs (20:45)666,65
Kursdaten Vortag
- Vortag-Eröffnung652,40
- Vortag-Hoch662,60
- Vortag-Tief652,40
- Vortag-Schlusskurs662,50
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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