Allianz Nebenwerte Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481763WKN: 848176Symbol: DI7RWährung: EUR
262,14 EUR
0 %
0
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 [%] | -0,05 | +1,34 | +8,99 | -3,20 | +18,00 | -20,79 |
| Volatilität [%] | 16,55 | 13,50 | 14,69 | 19,12 | 16,53 | 17,43 |
| Sharpe-Ratio | -9,632 | -1,635 | 0,6809 | -0,3384 | 0,2295 | -0,3250 |
| Hoch | 263,71 | 263,71 | 286,37 | 286,37 | 286,71 | 401,73 |
| Tief | 254,18 | 254,18 | 234,10 | 215,98 | 214,24 | 214,24 |
| Hist. Kurs | 262,28 | 258,67 | 240,53 | 270,82 | 222,15 | 330,95 |
| ∅-Preis | 258,95 | 259,34 | 269,79 | 267,61 | 265,85 | 296,98 |
| ∅-Volumen | 379,85 | 348,18 | 648,03 | 577,91 | ||
| Max. Verlust [%] | -3,089 | -3,211 | -10,89 | -18,70 | -20,21 | -45,89 |
| Max. Verlustperiode (Handelstage) | 5 | 16 | 67 | 67 | 351 | 1.050 |
| Max. Verlustperiode (Kalendertage) | 7 | 22 | 93 | 93 | 501 | 1.500 |
Kursdaten
- Eröffnungskurs262,14
- Tageshoch262,14
- Tagestief262,14
- Kurs (10.10.2025)262,14
Kursdaten Vortag
- Vortag-Eröffnung262,14
- Vortag-Hoch262,14
- Vortag-Tief262,14
- Vortag-Schlusskurs262,14
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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