Allianz Nebenwerte Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481763WKN: 848176Währung: EUR
255,42 EUR
-1,74 %
-4,52
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 [%] | -2,62 | -1,67 | +6,05 | -5,72 | +14,36 | -21,85 |
| Volatilität [%] | 12,63 | 11,57 | 14,04 | 16,29 | 15,13 | 17,60 |
| Sharpe-Ratio | -10,72 | -1,861 | 0,7556 | -0,4021 | 0,2351 | -0,3010 |
| Hoch | 263,54 | 263,54 | 286,32 | 286,32 | 286,32 | 403,49 |
| Tief | 255,42 | 252,86 | 236,26 | 228,32 | 220,06 | 215,74 |
| Hist. Kurs | 262,30 | 259,76 | 240,84 | 270,92 | 223,35 | 326,82 |
| ∅-Preis | 259,39 | 259,59 | 270,03 | 267,83 | 265,97 | 295,91 |
| ∅-Volumen | 43,24 | 3,49 Tsd. | 2,65 Tsd. | 3,25 Tsd. | 2,93 Tsd. | 4,62 Tsd. |
| Max. Verlust [%] | -2,623 | -2,749 | -10,74 | -17,82 | -19,26 | -46,25 |
| Max. Verlustperiode (Handelstage) | 5 | 16 | 66 | 66 | 292 | 996 |
| Max. Verlustperiode (Kalendertage) | 7 | 22 | 92 | 92 | 418 | 1.424 |
Kursdaten
- Eröffnungskurs259,48
- Tageshoch259,96
- Tagestief255,42
- Kurs (10.10.2025)255,42
Kursdaten Vortag
- Vortag-Eröffnung258,92
- Vortag-Hoch260,30
- Vortag-Tief258,88
- Vortag-Schlusskurs259,94
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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