Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
269,48 EUR
+1,33 %
+3,54
Börse:
Stand:
26.05.
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|---|---|---|---|---|
| L&S | 267,56EUR | 15:52 | ||
| Quotrix | 268,58EUR | 07:27 | ||
| Stuttgart | 268,36EUR | 15:00 | ||
| Düsseldorf | 268,63EUR | 15:16 | ||
| Frankfurt | 268,74EUR | 14:25 | ||
| Hamburg | 268,31EUR | 08:08 | ||
| Hannover | 269,94EUR | 09:59 | ||
| München | 268,25EUR | 08:14 | ||
| Tradegate | 268,57EUR | 26.05. | 42 | 11.279,94 |
| EUR-Fonds | 269,48EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,46 | +2,15 | +2,94 | +2,85 | +36,38 | +36,19 |
| Volatilität [%] | 16,87 | 18,22 | 20,73 | 16,92 | 15,39 | 16,43 |
| Sharpe-Ratio | 11,98 | 1,592 | 0,3616 | 0,1529 | 0,6497 | 0,3459 |
| Hoch | 269,48 | 269,48 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 263,01 | 259,07 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 263,01 | 263,82 | 261,79 | 262,02 | 197,60 | 197,87 |
| ∅-Preis | 266,37 | 264,06 | 266,05 | 262,94 | 232,32 | 213,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4157 | -3,000 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 50 | 89 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 103 | 137 | 147 | 705 |
Quotes
- Geld (26.05.)269,48
- Brief (26.05.)282,95
- Spread (in %)13,47 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.05.2026
- Rücknahmepreis269,48
- Differenz abs.+3,540
- Differenz rel.+1,331 %
Kursdaten Vortag
- Vortag-Rücknahmepreis265,94
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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