Allianz Wachstum Euroland A (EUR) DIST - ISIN DE0009789842 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Lang & Schwarz	142,84EUR	21:34
Stuttgart	143,76EUR	21:15
Hamburg	143,81EUR	08:19
Hannover	143,76EUR	08:41
München	143,72EUR	09:52
Düsseldorf	143,58EUR	20:45
Berlin	144,17EUR	14:54
Frankfurt	144,07EUR	08:28
EUR-Fonds	145,96EUR	30.04.
Tradegate	146,65EUR	30.04.
Quotrix	144,94EUR	22.04.	4	579,75

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	-4,58	+20,86	+6,55	-6,25	+26,16
Volatilität [%]	16,36	15,57	13,75	15,37	21,39	22,05
Sharpe-Ratio	-0,6986	-3,834	2,733	0,3601	-0,0858	0,2310
Hoch	147,66	152,96	153,58	153,58	178,58	178,58
Tief	145,96	144,29	120,76	115,30	105,49	87,93
Hist. Kurs	146,14	152,96	120,76	136,98	155,68	115,70
Gehand. Stk.
Max. Verlust	-1,151	-5,668	-6,049	-17,64	-40,93	-40,93

Quotes

Geld (30.04.)145,96
Brief (30.04.)153,26
Spread (in %)7,300 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2024
Rücknahmepreis145,96
Differenz abs.-1,700
Differenz rel.-1,151 %

Kursdaten Vortag

Vortag-Rücknahmepreis147,66

Stammdaten

WertpapiertypAktienfonds
ISINDE0009789842
WKN978984

Fundamentaldaten

Hauptversammlung05.03.

Ausschüttungen

15.12.20232,110 EUR
15.12.20200,0700 EUR
16.12.20190,3590 EUR
17.12.20180,7110 EUR
22.12.20170,6130 EUR
06.02.20170,7080 EUR
01.02.20160,4400 EUR
02.02.20150,0800 EUR
01.02.20120 EUR
07.02.20110 EUR
01.02.20100,0100 EUR
02.02.20090,0600 EUR

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