Allianz Fonds Schweiz A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008476011WKN: 847601Symbol: DJF2Währung: EUR
659,57 EUR
0 %
0
Börse:
Stand:
02.10.
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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 [%] | -0,14 | +0,20 | +0,77 | +21,72 | +38,94 | |
| Volatilität [%] | 0,5003 | 12,95 | 12,62 | 11,80 | 14,20 | |
| Sharpe-Ratio | -7,449 | -0,0604 | -0,0345 | 0,4369 | 0,4537 | |
| Hoch | 659,57 | 660,53 | 669,66 | 695,69 | 695,69 | 695,69 |
| Tief | 659,57 | 659,57 | 618,89 | 618,89 | 510,42 | 452,08 |
| Hist. Kurs | 659,57 | 660,53 | 658,28 | 654,52 | 541,88 | 474,71 |
| ∅-Preis | 659,57 | 660,13 | 652,31 | 656,30 | 610,19 | 604,74 |
| ∅-Volumen | 209,86 | 1,75 Tsd. | 1,86 Tsd. | 1,18 Tsd. | 1,14 Tsd. | |
| Max. Verlust [%] | -0,1449 | -5,984 | -11,04 | -11,04 | -21,47 | |
| Max. Verlustperiode (Handelstage) | 9 | 47 | 152 | 197 | 677 | |
| Max. Verlustperiode (Kalendertage) | 13 | 65 | 217 | 281 | 970 |
Quotes
- Geld (20:57)666,59
- Brief (20:57)675,92
- Spread (in %)9,333 (1,40 %)
- Geld Stk.17
- Brief Stk.17
Kursdaten
- Eröffnungskurs659,57
- Tageshoch659,57
- Tagestief659,57
- Kurs (02.10.2025)659,57
Kursdaten Vortag
- Vortag-Eröffnung659,57
- Vortag-Hoch659,57
- Vortag-Tief659,57
- Vortag-Schlusskurs659,57
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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