Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
266,65 EUR
-0,47 %
-1,27
Börse:
Stand:
30.09.
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|---|---|---|---|---|
| L&S | 260,68EUR | 10:40 | ||
| Quotrix | 265,22EUR | 07:27 | ||
| Stuttgart | 260,74EUR | 09:52 | ||
| Düsseldorf | 260,04EUR | 10:15 | ||
| Hamburg | 262,60EUR | 08:20 | ||
| Hannover | 262,65EUR | 08:19 | ||
| München | 262,63EUR | 08:20 | ||
| EUR-Fonds | 266,65EUR | 30.09. | ||
| Frankfurt | 263,31EUR | 30.09. | ||
| Tradegate | 266,19EUR | 30.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | -3,58 | +5,25 | +3,34 | +37,10 | +36,67 |
| Volatilität [%] | 9,596 | 8,914 | 13,50 | 16,65 | 15,46 | 16,44 |
| Sharpe-Ratio | 0,1716 | -5,068 | 0,7041 | 0,1820 | 0,6582 | 0,3505 |
| Hoch | 268,92 | 277,42 | 280,57 | 280,57 | 280,57 | 280,57 |
| Tief | 266,51 | 266,51 | 253,36 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 266,51 | 276,55 | 253,36 | 258,03 | 194,49 | 195,10 |
| ∅-Preis | 267,68 | 271,87 | 268,60 | 266,55 | 241,12 | 218,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8441 | -3,933 | -5,095 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 25 | 115 | 115 | 488 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 37 | 196 | 196 | 705 |
Quotes
- Geld (30.09.)266,65
- Brief (30.09.)279,98
- Spread (in %)13,33 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.09.2026
- Rücknahmepreis266,65
- Differenz abs.-1,270
- Differenz rel.-0,4740 %
Kursdaten Vortag
- Vortag-Rücknahmepreis267,92
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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