Fonds

Fondak A EUR

ISIN: DE0008471012
/ Emittent: Allianz Gl.Investors
LETZTER KURS (25.02.20 / 19:17): 180,300 €
-7,84 €
-4,05 %

Stammdaten

  • Anlagekategorie Aktien
  • Fondsvermögen 2.040,62 Mio.
  • Ausschüttungsart ausschüttend
  • Währung EUR
  • Total Expense Ratio -%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance -0,57 13,19 14,42 12,50 22,45
Volatilität 18,81 14,50 13,87 13,71 16,46
Sharpe Ratio -0,18 1,99 1,07 0,32 0,28
Bester Monat 1,46 4,21 8,66 8,66 11,16
Schlechtester Monat -0,77 -0,77 -7,62 -8,48 -9,05
Max. Verlust -5,15 -5,15 -9,15 -27,01 -27,01

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
76 19:17:00 180,300 0 1.298
75 19:02:00 180,300 0 1.298
74 18:47:00 181,740 0 1.298
73 18:44:45 181,950 10 1.298
72 18:32:11 180,550 51 1.288
71 18:32:00 181,950 0 1.237
70 18:21:47 181,950 1 1.237
69 18:17:00 182,150 0 1.236
68 18:15:26 182,150 3 1.236
67 18:04:47 180,950 30 1.233
66 18:02:00 180,730 0 1.203
65 17:47:00 180,340 0 1.203
64 17:44:49 180,150 10 1.203
63 17:32:00 180,620 0 1.193
62 17:27:06 180,620 50 1.193
61 17:24:07 180,440 50 1.143
60 17:17:00 180,800 0 1.093
59 17:06:24 180,800 4 1.093
58 17:04:28 180,620 22 1.089
57 17:03:55 180,810 27 1.067
56 17:02:00 180,810 0 1.040
55 16:55:27 180,600 18 1.040
54 16:47:00 181,520 0 1.022
53 16:42:22 181,130 7 1.022
52 16:32:00 182,560 0 1.015
51 16:25:33 182,560 27 1.015
50 16:25:32 181,150 8 988
49 16:25:32 181,150 70 980
48 16:24:49 182,960 5 910
47 16:24:49 182,960 60 905
46 16:17:00 183,010 0 845
45 16:02:00 183,010 0 845
44 15:49:04 183,750 50 845
43 15:47:00 183,010 0 795
42 15:43:56 183,980 3 795
41 15:32:00 183,170 0 792
40 15:17:00 183,000 0 792
39 15:10:14 182,960 26 792
38 15:02:00 184,570 0 766
37 14:47:00 184,570 0 766
36 14:38:25 184,570 136 766
35 14:32:00 184,570 0 630
34 14:17:00 184,790 0 630
33 14:15:40 185,020 135 630
32 14:02:00 184,520 0 495
31 13:47:00 184,520 0 495
30 13:32:00 184,520 0 495
29 13:26:53 184,520 3 495
28 13:17:00 183,010 0 492
27 13:02:00 183,150 0 492
26 12:47:00 183,150 0 492
25 12:40:10 183,150 46 492
24 12:32:00 183,000 0 446
23 12:17:00 182,600 0 446
22 12:12:15 182,290 30 446
21 12:02:00 182,600 0 416
20 11:47:05 181,670 30 416
19 11:47:00 183,010 0 386
18 11:39:02 183,680 16 386
17 11:32:00 183,010 0 370
16 11:17:00 184,200 0 370
15 11:02:00 184,200 0 370
14 10:47:00 184,200 0 370
13 10:44:38 184,720 15 370
12 10:32:00 184,200 0 355
11 10:17:00 184,200 0 355
10 10:02:00 184,200 0 355
9 09:51:31 184,040 190 355
8 09:47:00 184,200 0 165
7 09:38:14 184,490 80 165
6 09:36:56 185,920 11 85
5 09:32:00 184,970 0 74
4 09:18:18 184,970 29 74
3 09:17:00 185,250 0 45
2 09:15:02 185,250 29 45
1 08:05:03 185,370 16 16