Allianz Thematica A (EUR) DIST - ISIN LU1479563717 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	208,86EUR	03.05.	230	48.037,80
München	210,63EUR	03.05.	62	13.059,06
Tradegate	207,83EUR	03.05.	15	3.117,45
EUR-Fonds	209,29EUR	03.05.
Lang & Schwarz	207,71EUR	03.05.
Quotrix	209,82EUR	03.05.
Düsseldorf	209,42EUR	03.05.
Berlin	208,90EUR	03.05.
Frankfurt	209,62EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	-1,92	+11,94	+11,82	+7,57	+56,35
Volatilität [%]	17,13	14,66	10,42	11,80	16,48	18,35
Sharpe-Ratio	-2,526	-1,725	2,106	0,8798	0,1155	0,4957
Hoch	212,00	215,08	216,99	216,99	225,97	225,97
Tief	208,26	206,62	185,80	181,16	174,06	113,28
Hist. Kurs	210,70	213,38	186,97	187,17	194,57	133,86
Gehand. Stk.
Max. Verlust	-1,764	-3,933	-4,779	-12,44	-22,97	-30,78

Quotes

Geld (03.05.)209,29
Brief (03.05.)219,75
Spread (in %)10,46 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.05.2024
Rücknahmepreis209,29
Differenz abs.+1,030
Differenz rel.+0,4946 %

Kursdaten Vortag

Vortag-Rücknahmepreis208,26

Stammdaten

WertpapiertypAktienfonds
ISINLU1479563717
WKNA2AQF1

Ausschüttungen

15.12.20200,0700 EUR
16.12.20190,4100 EUR

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