Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
259,07 EUR
-0,62 %
-1,61
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| L&S | 260,76EUR | 09:43 | ||
| Quotrix | 264,02EUR | 07:27 | ||
| Stuttgart | 260,36EUR | 08:45 | ||
| Düsseldorf | 260,01EUR | 09:15 | ||
| Hannover | 261,63EUR | 08:29 | ||
| München | 261,14EUR | 08:06 | ||
| EUR-Fonds | 259,07EUR | 30.04. | ||
| Frankfurt | 260,82EUR | 30.04. | ||
| Hamburg | 255,61EUR | 30.04. | ||
| Tradegate | 262,33EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,80 | +2,25 | +2,03 | +2,86 | +31,45 | +31,43 |
| Volatilität [%] | 5,509 | 14,82 | 20,27 | 16,48 | 15,22 | 16,38 |
| Sharpe-Ratio | -28,02 | 2,289 | 0,2542 | 0,1527 | 0,5719 | 0,3023 |
| Hoch | 263,82 | 267,91 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 259,07 | 253,36 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 263,82 | 253,36 | 253,92 | 251,86 | 197,09 | 197,12 |
| ∅-Preis | 261,68 | 262,57 | 264,85 | 262,48 | 230,92 | 213,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,800 | -3,300 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 34 | 89 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 77 | 137 | 147 | 705 |
Quotes
- Geld (30.04.)259,07
- Brief (30.04.)272,02
- Spread (in %)12,95 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis259,07
- Differenz abs.-1,610
- Differenz rel.-0,6176 %
Kursdaten Vortag
- Vortag-Rücknahmepreis260,68
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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