Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
258,35 EUR
-1,17 %
-3,06
Börse:
Stand:
10.06.
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|---|---|---|---|---|
| EUR-Fonds | 258,35EUR | 10.06. | ||
| L&S | 256,14EUR | 20:19 | ||
| Quotrix | 259,43EUR | 07:27 | ||
| Stuttgart | 256,36EUR | 19:00 | ||
| Frankfurt | 256,28EUR | 19:10 | ||
| Hamburg | 257,15EUR | 08:07 | ||
| Hannover | 257,11EUR | 08:12 | ||
| München | 257,02EUR | 08:03 | ||
| Düsseldorf | 256,28EUR | 19:45 | ||
| Tradegate | 257,70EUR | 09.06. | 1 | 257,70 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,15 | -2,50 | -2,49 | -1,04 | +30,15 | +29,17 |
| Volatilität [%] | 17,43 | 14,55 | 21,16 | 17,04 | 15,41 | 16,46 |
| Sharpe-Ratio | -4,829 | -1,364 | -0,1518 | -0,0230 | 0,5698 | 0,2946 |
| Hoch | 264,02 | 271,45 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 258,35 | 258,35 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 264,02 | 264,98 | 264,94 | 261,06 | 198,50 | 200,01 |
| ∅-Preis | 261,92 | 264,82 | 266,24 | 263,08 | 233,05 | 214,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,788 | -4,476 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 58 | 89 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 117 | 137 | 147 | 705 |
Quotes
- Geld (10.06.)258,35
- Brief (10.06.)271,27
- Spread (in %)12,92 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.06.2026
- Rücknahmepreis258,35
- Differenz abs.-3,060
- Differenz rel.-1,171 %
Kursdaten Vortag
- Vortag-Rücknahmepreis261,41
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475062
- WKN847506
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 02.03.20266,079 EUR
- 03.03.20254,061 EUR
- 04.03.20243,443 EUR
- 06.03.20233,500 EUR
- 07.03.20220,3700 EUR
- 01.03.20210,9400 EUR
- 02.03.20201,249 EUR
- 04.03.20190,6890 EUR
- 05.03.20181,195 EUR
- 22.12.20173,793 EUR
- 06.03.20171,230 EUR
- 07.03.20161,170 EUR
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