Allianz Nebenwerte Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481763WKN: 848176Währung: EUR
261,51 EUR
-0,20 %
-0,53
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 [%] | -0,69 | +1,09 | +14,12 | -3,88 | +16,79 | -20,84 |
| Volatilität [%] | 4,573 | 10,31 | 40,75 | 37,46 | 25,22 | 24,99 |
| Sharpe-Ratio | -8,083 | 1,178 | 1,213 | -0,0481 | 0,3300 | -0,2187 |
| Hoch | 263,34 | 263,34 | 287,77 | 287,77 | 287,77 | 403,69 |
| Tief | 261,51 | 258,05 | 229,16 | 229,16 | 218,07 | 217,16 |
| Hist. Kurs | 263,34 | 258,68 | 229,16 | 272,06 | 223,92 | 330,35 |
| ∅-Preis | 262,28 | 260,40 | 268,85 | 268,08 | 267,01 | 299,71 |
| ∅-Volumen | 720,35 | 2,38 Tsd. | 1,35 Tsd. | 1,49 Tsd. | ||
| Max. Verlust [%] | -0,6945 | -1,489 | -10,38 | -18,00 | -19,98 | -46,21 |
| Max. Verlustperiode (Handelstage) | 5 | 6 | 59 | 59 | 245 | 749 |
| Max. Verlustperiode (Kalendertage) | 7 | 8 | 92 | 92 | 434 | 1.516 |
Kursdaten
- Eröffnungskurs261,51
- Tageshoch261,51
- Tagestief261,51
- Kurs (10.10.2025)261,51
Kursdaten Vortag
- Vortag-Eröffnung262,04
- Vortag-Hoch262,04
- Vortag-Tief262,04
- Vortag-Schlusskurs262,04
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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