Allianz Wachstum Europa A (EUR) DIST - ISIN DE0008481821 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	171,61EUR	08:34	5	858,06
Lang & Schwarz	171,31EUR	11:02
Quotrix	172,76EUR	07:57
Stuttgart	171,92EUR	10:30
Düsseldorf	171,90EUR	10:15
Hamburg	172,25EUR	08:11
Hannover	172,23EUR	08:26
München	172,74EUR	08:31
Berlin	172,35EUR	08:32
EUR-Fonds	171,61EUR	03.05.
Tradegate	171,15EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,45	-3,29	+18,69	+8,82	+3,49	+47,17
Volatilität [%]	10,44	15,00	13,51	15,17	21,71	21,87
Sharpe-Ratio	-20,13	-3,014	2,506	0,5038	0,0696	0,3719
Hoch	175,92	180,45	183,40	183,40	200,72	200,72
Tief	171,61	171,61	144,28	137,74	121,64	92,57
Hist. Kurs	175,92	177,45	144,59	157,70	165,82	116,60
Gehand. Stk.
Max. Verlust	-2,450	-4,899	-6,429	-16,39	-39,40	-39,40

Quotes

Geld (03.05.)171,61
Brief (03.05.)180,19
Spread (in %)8,580 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.05.2024
Rücknahmepreis171,61
Differenz abs.-0,2900
Differenz rel.-0,1687 %

Kursdaten Vortag

Vortag-Rücknahmepreis171,90

Stammdaten

WertpapiertypAktienfonds
ISINDE0008481821
WKN848182

Fundamentaldaten

Hauptversammlung05.03.

Ausschüttungen

04.03.20242,713 EUR
06.03.20232,540 EUR
07.03.20220 EUR
02.03.20200,0670 EUR
04.03.20190,9920 EUR
05.03.20180,7320 EUR
22.12.20171,362 EUR
06.03.20171,050 EUR
07.03.20160,7200 EUR
02.03.20150,2000 EUR
02.01.20120 EUR
31.12.20100 EUR

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