Allianz Nebenwerte Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481763WKN: 848176Symbol: DI7RWährung: EUR
255,29 EUR
-1,59 %
-4,13
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 [%] | -2,75 | -1,60 | +5,66 | -5,74 | +14,95 | -22,85 |
| Volatilität [%] | 11,85 | 10,35 | 14,29 | 19,41 | 16,66 | 17,99 |
| Sharpe-Ratio | -11,98 | -2,011 | 0,6938 | -0,3070 | 0,2378 | -0,3040 |
| Hoch | 263,20 | 263,20 | 286,05 | 286,05 | 286,71 | 401,73 |
| Tief | 255,29 | 255,29 | 234,30 | 216,28 | 214,24 | 214,24 |
| Hist. Kurs | 262,51 | 259,44 | 241,61 | 270,83 | 222,08 | 330,88 |
| ∅-Preis | 259,20 | 259,50 | 270,17 | 267,87 | 265,92 | 296,54 |
| ∅-Volumen | 20,29 | 30,42 | 87,59 | 158,08 | ||
| Max. Verlust [%] | -2,750 | -2,750 | -10,75 | -18,09 | -19,75 | -45,81 |
| Max. Verlustperiode (Handelstage) | 5 | 10 | 66 | 66 | 319 | 1.050 |
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 92 | 92 | 460 | 1.500 |
Kursdaten
- Eröffnungskurs259,54
- Tageshoch259,91
- Tagestief255,29
- Kurs (10.10.2025)255,29
Kursdaten Vortag
- Vortag-Eröffnung259,15
- Vortag-Hoch260,43
- Vortag-Tief259,15
- Vortag-Schlusskurs259,42
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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