Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
278,79 EUR
-0,41 %
-1,16
Börse:
Stand:
11.11.
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|---|---|---|---|---|
| Tradegate | 281,81EUR | 09:31 | 35 | 9.863,28 |
| L&S | 281,12EUR | 13:19 | ||
| Quotrix | 281,76EUR | 07:27 | ||
| Stuttgart | 281,12EUR | 13:00 | ||
| Düsseldorf | 281,20EUR | 12:15 | ||
| Frankfurt | 281,12EUR | 12:23 | ||
| Hamburg | 280,50EUR | 08:17 | ||
| Hannover | 280,65EUR | 08:14 | ||
| EUR-Fonds | 278,79EUR | 11.11. | ||
| München | 278,02EUR | 11.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,60 | +6,06 | +5,91 | +5,69 | +46,15 | +37,01 |
| Volatilität [%] | 24,91 | 15,48 | 13,28 | 16,87 | 15,55 | 16,56 |
| Sharpe-Ratio | -1,506 | 4,278 | 0,7711 | 0,3260 | 0,7973 | 0,3522 |
| Hoch | 280,48 | 280,48 | 280,57 | 280,57 | 280,57 | 280,57 |
| Tief | 274,61 | 262,85 | 257,62 | 235,12 | 190,76 | 154,26 |
| Hist. Kurs | 280,48 | 262,85 | 263,23 | 263,79 | 190,76 | 203,48 |
| ∅-Preis | 277,81 | 269,31 | 269,39 | 267,59 | 244,28 | 220,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,093 | -2,093 | -7,029 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 53 | 115 | 115 | 488 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 75 | 196 | 196 | 705 |
Quotes
- Geld (11.11.)278,79
- Brief (11.11.)292,73
- Spread (in %)13,94 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.11.2026
- Rücknahmepreis278,79
- Differenz abs.-1,160
- Differenz rel.-0,4144 %
Kursdaten Vortag
- Vortag-Rücknahmepreis279,95
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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