Allianz Nebenwerte Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481763WKN: 848176Währung: EUR
254,20 EUR
-1,76 %
-4,55
Börse:
Stand:
10.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | -2,23 | -2,19 | +7,09 | -5,32 | +15,34 | -22,40 |
Volatilität [%] | 16,42 | 12,33 | 19,03 | 24,96 | 19,43 | 20,12 |
Sharpe-Ratio | -6,969 | -2,249 | 0,6997 | -0,1726 | 0,2357 | -0,2464 |
Hoch | 263,68 | 263,68 | 287,27 | 287,27 | 287,27 | 401,55 |
Tief | 254,20 | 254,20 | 234,10 | 223,53 | 214,32 | 214,32 |
Hist. Kurs | 259,99 | 259,88 | 237,37 | 268,48 | 220,38 | 327,59 |
∅-Preis | 257,55 | 258,92 | 269,81 | 266,81 | 264,29 | 294,89 |
∅-Volumen | 11,87 | 206,69 | 293,34 | 211,06 | 297,74 | |
Max. Verlust [%] | -2,227 | -3,041 | -11,30 | -20,11 | -20,64 | -45,46 |
Max. Verlustperiode (Handelstage) | 5 | 16 | 66 | 66 | 319 | 1.050 |
Max. Verlustperiode (Kalendertage) | 7 | 22 | 92 | 92 | 460 | 1.500 |
Quotes
- Geld (10.10.)254,20
- Brief (10.10.)260,28
- Spread (in %)6,086 (2,39 %)
- Geld Stk.39
- Brief Stk.39
Kursdaten
- Eröffnungskurs258,74
- Tageshoch260,45
- Tagestief254,20
- Kurs (10.10.2025)254,20
Kursdaten Vortag
- Vortag-Eröffnung257,88
- Vortag-Hoch260,77
- Vortag-Tief257,88
- Vortag-Schlusskurs258,74
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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