Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
262,29 EUR
-0,27 %
-0,70
Börse:
Stand:
15.05.
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|---|---|---|---|---|
| Tradegate | 256,56EUR | 07:30 | 4 | 1.026,25 |
| L&S | 259,41EUR | 11:37 | ||
| Quotrix | 259,91EUR | 07:27 | ||
| Stuttgart | 259,26EUR | 11:00 | ||
| Düsseldorf | 259,14EUR | 11:15 | ||
| Frankfurt | 259,15EUR | 11:18 | ||
| Hamburg | 256,35EUR | 08:05 | ||
| Hannover | 258,28EUR | 09:08 | ||
| München | 256,54EUR | 08:13 | ||
| EUR-Fonds | 262,29EUR | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,70 | -1,48 | +2,94 | +0,33 | +32,21 | +31,90 |
| Volatilität [%] | 2,055 | 17,02 | 20,42 | 16,66 | 15,37 | 16,42 |
| Sharpe-Ratio | -29,60 | -1,251 | 0,3612 | -0,0144 | 0,5799 | 0,3062 |
| Hoch | 264,14 | 270,51 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 262,29 | 259,07 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 264,14 | 266,23 | 254,79 | 261,43 | 198,38 | 198,85 |
| ∅-Preis | 263,16 | 264,43 | 265,36 | 262,82 | 231,79 | 213,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7004 | -4,229 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 44 | 89 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 92 | 137 | 147 | 705 |
Quotes
- Geld (15.05.)262,29
- Brief (15.05.)275,40
- Spread (in %)13,11 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.05.2026
- Rücknahmepreis262,29
- Differenz abs.-0,7000
- Differenz rel.-0,2662 %
Kursdaten Vortag
- Vortag-Rücknahmepreis262,99
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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