Allianz Nebenwerte Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481763WKN: 848176Symbol: DI7RWährung: EUR
260,58 EUR
-0,03 %
-0,08
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 [%] | -0,94 | +0,15 | +7,16 | -3,82 | +17,14 | -21,20 |
| Volatilität [%] | 13,64 | 11,58 | 14,18 | 21,05 | 16,92 | 17,81 |
| Sharpe-Ratio | -10,71 | -1,957 | 0,6247 | -0,2615 | 0,2352 | -0,3063 |
| Hoch | 263,83 | 264,16 | 287,78 | 287,78 | 287,78 | 401,45 |
| Tief | 254,59 | 254,59 | 237,51 | 226,51 | 216,64 | 215,79 |
| Hist. Kurs | 263,04 | 260,18 | 243,17 | 270,92 | 222,46 | 330,68 |
| ∅-Preis | 259,73 | 259,91 | 270,86 | 268,40 | 266,24 | 297,17 |
| ∅-Volumen | 665,02 | 262,90 | 144,68 | 236,50 | 780,14 | |
| Max. Verlust [%] | -2,832 | -2,832 | -11,02 | -18,52 | -19,85 | -45,59 |
| Max. Verlustperiode (Handelstage) | 5 | 10 | 66 | 66 | 319 | 1.050 |
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 92 | 92 | 460 | 1.500 |
Kursdaten
- Eröffnungskurs260,58
- Tageshoch260,58
- Tagestief260,58
- Kurs (10.10.2025)260,58
Kursdaten Vortag
- Vortag-Eröffnung260,66
- Vortag-Hoch260,66
- Vortag-Tief260,66
- Vortag-Schlusskurs260,66
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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