Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
255,12 EUR
-1,41 %
-3,66
Börse:
Stand:
17.10.
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|---|---|---|---|---|
| Frankfurt | 252,93EUR | 17.10. | 10 | 2.529,33 |
| EUR-Fonds | 255,12EUR | 17.10. | ||
| L&S | 256,21EUR | 17.10. | ||
| Quotrix | 256,80EUR | 17.10. | ||
| Stuttgart | 253,10EUR | 17.10. | ||
| Berlin | 256,15EUR | 17.10. | ||
| Hamburg | 254,88EUR | 17.10. | ||
| Hannover | 254,18EUR | 17.10. | ||
| München | 254,97EUR | 17.10. | ||
| Düsseldorf | 253,81EUR | 17.10. | ||
| Tradegate | 259,30EUR | 17.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,28 | -0,57 | +7,16 | +6,65 | +53,06 | +57,60 |
| Volatilität [%] | 7,968 | 12,54 | 13,15 | 18,29 | 14,16 | 15,97 |
| Sharpe-Ratio | -21,34 | -0,6992 | 0,9945 | 0,3440 | 0,9419 | 0,5274 |
| Hoch | 263,78 | 263,78 | 272,19 | 272,19 | 272,19 | 272,19 |
| Tief | 255,12 | 253,45 | 238,07 | 218,25 | 163,47 | 148,91 |
| Hist. Kurs | 263,78 | 256,58 | 238,07 | 239,21 | 166,68 | 161,88 |
| ∅-Preis | 259,91 | 258,62 | 259,79 | 250,12 | 220,64 | 207,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,283 | -3,283 | -6,885 | -18,31 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 5 | 5 | 38 | 98 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 57 | 147 | 147 | 705 |
Quotes
- Geld (17.10.)255,12
- Brief (17.10.)267,88
- Spread (in %)12,76 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.10.2025
- Rücknahmepreis255,12
- Differenz abs.-3,660
- Differenz rel.-1,414 %
Kursdaten Vortag
- Vortag-Rücknahmepreis258,78
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475062
- WKN847506
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 02.03.20151,060 EUR
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