Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
266,59 EUR
+0,75 %
+1,98
Börse:
Stand:
28.10.
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|---|---|---|---|---|
| L&S | 268,79EUR | 12:23 | ||
| Quotrix | 267,50EUR | 07:27 | ||
| Stuttgart | 268,98EUR | 11:45 | ||
| Düsseldorf | 269,64EUR | 11:15 | ||
| Frankfurt | 269,56EUR | 11:15 | ||
| Hamburg | 267,11EUR | 08:05 | ||
| Hannover | 267,17EUR | 08:07 | ||
| München | 267,00EUR | 08:01 | ||
| EUR-Fonds | 266,59EUR | 28.10. | ||
| Tradegate | 265,16EUR | 28.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | -0,50 | +2,27 | +1,69 | +43,38 | +33,89 |
| Volatilität [%] | 9,243 | 13,42 | 13,22 | 16,78 | 15,44 | 16,48 |
| Sharpe-Ratio | 2,881 | -0,5289 | 0,2555 | 0,0751 | 0,7586 | 0,3245 |
| Hoch | 266,59 | 268,16 | 280,57 | 280,57 | 280,57 | 280,57 |
| Tief | 263,90 | 260,85 | 257,62 | 235,12 | 185,19 | 154,26 |
| Hist. Kurs | 265,39 | 267,92 | 260,68 | 262,16 | 185,93 | 199,11 |
| ∅-Preis | 265,10 | 264,69 | 268,60 | 266,90 | 243,09 | 220,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5614 | -2,639 | -7,029 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 43 | 115 | 115 | 488 |
| Max. Verlustperiode (Kalendertage) | 5 | 16 | 61 | 196 | 196 | 705 |
Quotes
- Geld (28.10.)266,59
- Brief (28.10.)279,92
- Spread (in %)13,33 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.10.2026
- Rücknahmepreis266,59
- Differenz abs.+1,980
- Differenz rel.+0,7483 %
Kursdaten Vortag
- Vortag-Rücknahmepreis264,61
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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