Allianz Nebenwerte Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481763WKN: 848176Währung: EUR
261,24 EUR
-0,29 %
-0,77
Börse:
Stand:
10.10.
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|---|---|---|---|---|
| Berlin | 256,15EUR | 10.10. | 1 | 256,15 |
| EUR-Fonds | 261,24EUR | 10.10. | ||
| L&S | 254,20EUR | 10.10. | ||
| Quotrix | 261,51EUR | 10.10. | ||
| Stuttgart | 255,42EUR | 10.10. | ||
| Hamburg | 260,58EUR | 10.10. | ||
| Hannover | 260,64EUR | 10.10. | ||
| München | 262,14EUR | 10.10. | ||
| Düsseldorf | 255,29EUR | 10.10. | ||
| Frankfurt | 256,10EUR | 10.10. | ||
| Tradegate | 259,22EUR | 10.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,91 | +0,22 | +8,82 | -3,58 | +16,84 | -21,02 |
| Volatilität [%] | 8,053 | 12,45 | 15,29 | 19,39 | 17,63 | 18,36 |
| Sharpe-Ratio | -5,947 | 0,1308 | 1,091 | -0,1988 | 0,2711 | -0,2739 |
| Hoch | 263,65 | 263,92 | 288,31 | 288,31 | 288,31 | 401,35 |
| Tief | 260,83 | 258,78 | 240,07 | 227,79 | 218,51 | 217,73 |
| Hist. Kurs | 263,65 | 260,67 | 240,07 | 270,95 | 223,58 | 330,77 |
| ∅-Preis | 261,77 | 261,48 | 271,95 | 269,44 | 266,98 | 298,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,070 | -1,948 | -10,33 | -19,39 | -20,56 | -45,75 |
| Max. Verlustperiode (Handelstage) | 5 | 14 | 63 | 63 | 284 | 1.029 |
| Max. Verlustperiode (Kalendertage) | 8 | 22 | 92 | 92 | 412 | 1.499 |
Quotes
- Geld (10.10.)261,24
- Brief (10.10.)274,30
- Spread (in %)13,06 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.10.2025
- Rücknahmepreis261,24
- Differenz abs.-0,7700
- Differenz rel.-0,2939 %
Kursdaten Vortag
- Vortag-Rücknahmepreis262,01
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008481763
- WKN848176
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 03.03.20254,628 EUR
- 04.03.20244,536 EUR
- 06.03.20234,550 EUR
- 07.03.20220 EUR
- 02.03.20200,1640 EUR
- 04.03.20190,9460 EUR
- 05.03.20181,947 EUR
- 22.12.20173,867 EUR
- 06.03.20171,340 EUR
- 07.03.20163,780 EUR
- 02.03.20150,2500 EUR
- 03.03.20140,0500 EUR
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