Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
268,63 EUR
+0,28 %
+0,74
Börse:
Stand:
15.07.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"Max","performance-view":"Sichtbare Performance"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0008475062%2Fallianz-verma%25c2%25b6gensbildung-deutschland-a-eur-dist%2F"},"main_instrument":{"label":"Allianz Verm\u00c3\u00b6gensbildung Deutschland A (EUR) DIST","params":{"isin":"DE0008475062","boerse":"EUR","span":"5y"}},"chart_labels":["performance-view"]}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| EUR-Fonds | 268,63EUR | 15.07. | ||
| L&S | 267,47EUR | 22:57 | ||
| Quotrix | 268,73EUR | 07:27 | ||
| Stuttgart | 268,46EUR | 21:55 | ||
| Frankfurt | 268,52EUR | 19:13 | ||
| Hamburg | 267,78EUR | 08:03 | ||
| Hannover | 267,58EUR | 08:06 | ||
| München | 267,79EUR | 08:03 | ||
| Düsseldorf | 268,78EUR | 21:45 | ||
| Tradegate | 277,14EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,17 | +1,03 | -1,65 | +2,67 | +35,23 | +34,74 |
| Volatilität [%] | 6,426 | 15,56 | 21,99 | 17,30 | 15,54 | 16,58 |
| Sharpe-Ratio | 8,351 | 0,5270 | -0,1993 | 0,1234 | 0,6199 | 0,3279 |
| Hoch | 268,73 | 273,54 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 265,53 | 261,19 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 265,53 | 265,88 | 273,15 | 261,65 | 198,64 | 199,37 |
| ∅-Preis | 267,38 | 266,05 | 265,26 | 263,85 | 235,38 | 215,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3126 | -2,928 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 83 | 89 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 152 | 152 | 152 | 705 |
Quotes
- Geld (15.07.)268,63
- Brief (15.07.)282,06
- Spread (in %)13,43 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.07.2026
- Rücknahmepreis268,63
- Differenz abs.+0,7400
- Differenz rel.+0,2762 %
Kursdaten Vortag
- Vortag-Rücknahmepreis267,89
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
Ihre technische Chartanalyse immer dabei. Melden Sie sich an, damit Ihre Einstellungen gespeichert werden.
Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FDE0008475062%2Fallianz-verma%25c2%25b6gensbildung-deutschland-a-eur-dist%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Allianz Verm\u00c3\u00b6gensbildung Deutschland A (EUR) DIST","params":{"isin":"DE0008475062","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}