Allianz Nebenwerte Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481763WKN: 848176Symbol: DI7RWährung: EUR
259,22 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 [%] | +0,71 | -1,09 | +11,14 | -4,27 | +16,74 | -21,47 |
| Volatilität [%] | 9,779 | 6,104 | 19,94 | 20,48 | 17,59 | 19,35 |
| Sharpe-Ratio | 3,446 | -2,435 | 1,041 | -0,2071 | 0,2633 | -0,2704 |
| Hoch | 261,76 | 262,07 | 287,03 | 287,03 | 287,03 | 403,97 |
| Tief | 257,40 | 257,40 | 233,24 | 231,29 | 216,77 | 216,77 |
| Hist. Kurs | 257,40 | 262,07 | 233,24 | 270,78 | 222,04 | 330,09 |
| ∅-Preis | 259,33 | 259,62 | 270,89 | 268,67 | 266,74 | 293,27 |
| ∅-Volumen | 4,82 Tsd. | 3,43 Tsd. | 2,50 Tsd. | 4,86 Tsd. | 4,11 Tsd. | 4,95 Tsd. |
| Max. Verlust [%] | -0,4768 | -1,783 | -10,13 | -17,43 | -19,15 | -46,34 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 62 | 62 | 296 | 1.048 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 86 | 86 | 427 | 1.498 |
Kursdaten
- Eröffnungskurs259,22
- Tageshoch259,22
- Tagestief259,22
- Kurs (10.10.2025)259,22
Kursdaten Vortag
- Vortag-Eröffnung259,22
- Vortag-Hoch259,22
- Vortag-Tief259,22
- Vortag-Schlusskurs259,22
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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