Fonds

Fondak A EUR

ISIN: DE0008471012
/ Emittent: Allianz Gl.Inv.GmbH
LETZTER KURS (17.09.19 / 18:17): 174,100 €
-1,09 €
-0,62 %

Stammdaten

  • Anlagekategorie Aktien
  • Fondsvermögen 1.954,31 Mio.
  • Ausschüttungsart ausschüttend
  • Währung EUR
  • Total Expense Ratio -%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance 15,96 4,96 -2,76 17,41 35,82
Volatilität 13,22 13,52 15,21 13,39 16,78
Sharpe Ratio 1,80 0,78 -0,16 0,44 0,40
Bester Monat 8,66 8,66 8,66 8,66 11,16
Schlechtester Monat -7,62 -7,62 -8,48 -8,48 -9,05
Max. Verlust -9,15 -9,15 -17,84 -27,01 -27,01

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
39 18:17:00 174,100 0 12
38 18:02:00 174,100 0 12
37 17:47:00 174,100 0 12
36 17:32:00 174,100 0 12
35 17:17:00 174,060 0 12
34 17:02:00 174,100 0 12
33 16:47:00 174,100 0 12
32 16:32:00 174,100 0 12
31 16:17:00 174,100 0 12
30 16:02:00 174,100 0 12
29 15:47:00 174,100 0 12
28 15:32:00 173,720 0 12
27 15:17:00 173,720 0 12
26 15:02:00 173,720 0 12
25 14:47:00 173,720 0 12
24 14:32:00 173,890 0 12
23 14:17:00 173,890 0 12
22 14:02:00 174,060 0 12
21 13:47:00 174,060 0 12
20 13:32:00 174,060 0 12
19 13:17:00 174,060 0 12
18 13:02:00 174,100 0 12
17 12:47:00 174,100 0 12
16 12:32:00 174,100 0 12
15 12:17:00 174,100 0 12
14 12:02:00 173,990 0 12
13 11:47:00 174,100 0 12
12 11:32:00 174,100 0 12
11 11:17:00 174,100 0 12
10 11:02:00 174,100 0 12
9 10:47:00 174,100 0 12
8 10:32:00 174,100 0 12
7 10:17:00 174,100 0 12
6 10:02:00 174,100 0 12
5 09:47:00 174,100 0 12
4 09:32:00 174,100 0 12
3 09:31:26 173,180 12 12
2 09:17:00 174,100 0 0
1 08:05:02 174,100 0 0