Allianz Informationstechnologie A (EUR) DIST

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Berlin	523,70EUR	24.04.	4	2.094,80
EUR-Fonds	528,42EUR	24.04.
Quotrix	523,09EUR	24.04.
Stuttgart	524,45EUR	24.04.
München	522,87EUR	24.04.
Hamburg	523,00EUR	24.04.
Hannover	522,88EUR	24.04.
Düsseldorf	523,68EUR	24.04.
Frankfurt	520,67EUR	24.04.
Tradegate	529,21EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,90	-3,93	+22,67	+35,99	+22,62	+100,98
Volatilität [%]	23,68	19,57	16,77	16,92	20,16	23,97
Sharpe-Ratio	-11,22	-4,063	2,151	1,674	0,3039	0,6073
Hoch	538,68	557,99	557,99	557,99	557,99	557,99
Tief	511,06	511,06	423,96	379,80	350,50	200,62
Hist. Kurs	538,68	550,06	430,77	388,56	430,94	262,93
Gehand. Stk.
Max. Verlust	-5,127	-8,411	-8,411	-9,091	-34,33	-36,78

Quotes

Geld (24.04.)528,42
Brief (24.04.)554,84
Spread (in %)26,42 (4,9998 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2024
Rücknahmepreis528,42
Differenz abs.+12,07
Differenz rel.+2,338 %

Kursdaten Vortag

Vortag-Rücknahmepreis516,35

Stammdaten

WertpapiertypDachfonds
ISINDE0008475120
WKN847512

Fundamentaldaten

Hauptversammlung05.03.

Ausschüttungen

04.03.20247,878 EUR
06.03.20236,580 EUR
07.03.20220 EUR
02.03.20200,1420 EUR
04.03.20190,7630 EUR
05.03.20181,360 EUR
05.03.20120 EUR
07.03.20110,0200 EUR
01.03.20100 EUR
02.03.20090,0500 EUR
03.03.20080,0400 EUR
05.03.20070,0500 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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