Allianz Euroland Equity Growth A (EUR) DIST

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Börse / Markt	Letzter	Kurszeit
Hamburg	255,38EUR	08:09
München	258,07EUR	19:28
Düsseldorf	253,68EUR	21:45
Berlin	254,82EUR	19:28
Frankfurt	252,77EUR	22:59
EUR-Fonds	255,86EUR	19.04.
Quotrix	254,08EUR	07:57
Stuttgart	253,96EUR	21:56

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,51	-3,53	+19,67	+3,84	-9,55	+23,44
Volatilität [%]	14,31	13,06	14,54	15,27	21,63	22,22
Sharpe-Ratio	-10,90	-2,480	2,585	0,2676	-0,1207	0,2231
Hoch	265,18	272,35	272,35	272,35	323,59	323,59
Tief	258,72	258,72	208,02	208,02	190,12	159,24
Hist. Kurs	265,18	265,22	213,80	246,41	282,87	207,27
Gehand. Stk.
Max. Verlust	-2,436	-5,005	-7,067	-17,63	-41,25	-41,25

Quotes

Geld (19.04.)255,86
Brief (19.04.)268,65
Spread (in %)12,79 (4,9988 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.04.2024
Rücknahmepreis255,86
Differenz abs.-2,860
Differenz rel.-1,105 %

Kursdaten Vortag

Vortag-Rücknahmepreis258,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0256839944
WKNA0KDND

Fundamentaldaten

Hauptversammlung17.12.

Ausschüttungen

16.12.20190,6430 EUR
17.12.20181,282 EUR
15.12.20171,402 EUR
15.12.20162,710 EUR
15.12.20153,515 EUR
15.12.20140,5700 EUR
16.12.20130,2345 EUR
17.12.20120,2899 EUR
15.12.20110,2416 EUR
15.12.20100,8800 EUR
15.12.20090,3000 EUR
15.12.20080,1800 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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