Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
274,85 EUR
-0,61 %
-1,70
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| Stuttgart | 274,10EUR | 02.09. | 1 | 274,10 |
| EUR-Fonds | 274,85EUR | 02.09. | ||
| L&S | 273,32EUR | 02.09. | ||
| Quotrix | 274,86EUR | 02.09. | ||
| Frankfurt | 273,87EUR | 02.09. | ||
| Hamburg | 273,67EUR | 02.09. | ||
| Hannover | 273,67EUR | 02.09. | ||
| München | 273,84EUR | 02.09. | ||
| Düsseldorf | 274,36EUR | 02.09. | ||
| Tradegate | 280,15EUR | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,22 | -0,29 | +2,19 | +4,82 | +37,52 | +34,94 |
| Volatilität [%] | 13,99 | 8,484 | 19,96 | 16,76 | 15,54 | 16,54 |
| Sharpe-Ratio | -2,845 | 0,2494 | 0,3150 | 0,3179 | 0,6774 | 0,3412 |
| Hoch | 280,57 | 280,57 | 280,57 | 280,57 | 280,57 | 280,57 |
| Tief | 274,85 | 272,22 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 278,25 | 275,64 | 268,96 | 262,22 | 199,86 | 203,68 |
| ∅-Preis | 278,79 | 276,72 | 266,45 | 265,27 | 239,02 | 217,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,433 | -2,054 | -12,58 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 25 | 115 | 115 | 488 |
| Max. Verlustperiode (Kalendertage) | 4 | 20 | 49 | 196 | 196 | 705 |
Quotes
- Geld (02.09.)274,85
- Brief (02.09.)288,59
- Spread (in %)13,74 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.09.2026
- Rücknahmepreis274,85
- Differenz abs.-1,700
- Differenz rel.-0,6147 %
Kursdaten Vortag
- Vortag-Rücknahmepreis276,55
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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