Allianz Nebenwerte Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481763WKN: 848176Symbol: DI7RWährung: EUR
256,15 EUR
-1,14 %
-2,95
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 [%] | -2,22 | -1,29 | +6,49 | -5,46 | +15,31 | -22,60 |
| Volatilität [%] | 14,62 | 11,96 | 14,42 | 19,04 | 16,46 | 17,37 |
| Sharpe-Ratio | -8,950 | -1,740 | 0,7517 | -0,3198 | 0,2387 | -0,3214 |
| Hoch | 263,50 | 263,50 | 286,25 | 286,25 | 286,71 | 401,66 |
| Tief | 255,31 | 254,64 | 234,21 | 215,98 | 214,23 | 214,23 |
| Hist. Kurs | 261,96 | 259,50 | 240,53 | 270,93 | 222,14 | 330,95 |
| ∅-Preis | 259,08 | 259,46 | 269,82 | 267,61 | 265,85 | 297,04 |
| ∅-Volumen | 42,69 | 11,64 | 83,42 | 211,32 | 389,76 | 420,08 |
| Max. Verlust [%] | -2,539 | -2,728 | -10,75 | -18,68 | -20,22 | -45,88 |
| Max. Verlustperiode (Handelstage) | 5 | 16 | 66 | 66 | 320 | 1.050 |
| Max. Verlustperiode (Kalendertage) | 7 | 22 | 92 | 92 | 461 | 1.500 |
Kursdaten
- Eröffnungskurs260,11
- Tageshoch260,11
- Tagestief256,15
- Kurs (10.10.2025)256,15
- Umsatz EUR256,15
- Gehand. Stk.1
Kursdaten Vortag
- Vortag-Eröffnung259,10
- Vortag-Hoch259,10
- Vortag-Tief259,10
- Vortag-Schlusskurs259,10
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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