Allianz Nebenwerte Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481763WKN: 848176Symbol: DI7RWährung: EUR
256,10 EUR
-1,38 %
-3,57
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 [%] | -2,25 | -1,40 | +6,48 | -5,44 | +15,29 | -22,63 |
| Volatilität [%] | 13,86 | 10,85 | 14,43 | 18,90 | 16,44 | 17,39 |
| Sharpe-Ratio | -9,583 | -2,050 | 0,7485 | -0,3225 | 0,2383 | -0,3215 |
| Hoch | 263,71 | 263,71 | 286,37 | 286,37 | 286,71 | 401,73 |
| Tief | 255,26 | 255,26 | 234,10 | 215,98 | 214,24 | 214,24 |
| Hist. Kurs | 262,01 | 259,74 | 240,53 | 270,82 | 222,14 | 331,02 |
| ∅-Preis | 259,08 | 259,76 | 269,97 | 267,73 | 265,89 | 297,00 |
| ∅-Volumen | 4,33 Tsd. | 1,79 Tsd. | 933,63 | 2,46 Tsd. | 3,65 Tsd. | 3,74 Tsd. |
| Max. Verlust [%] | -2,575 | -2,800 | -10,75 | -18,70 | -20,21 | -45,89 |
| Max. Verlustperiode (Handelstage) | 5 | 16 | 66 | 66 | 320 | 1.050 |
| Max. Verlustperiode (Kalendertage) | 7 | 22 | 92 | 92 | 461 | 1.500 |
Kursdaten
- Eröffnungskurs258,98
- Tageshoch260,05
- Tagestief255,84
- Kurs (10.10.2025)256,10
Kursdaten Vortag
- Vortag-Eröffnung260,69
- Vortag-Hoch260,69
- Vortag-Tief259,11
- Vortag-Schlusskurs259,68
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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