Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
277,93 EUR
+0,44 %
+1,22
Börse:
Stand:
05.08.
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|---|---|---|---|---|
| Frankfurt | 276,26EUR | 05.08. | 20 | 5.525,28 |
| EUR-Fonds | 277,93EUR | 05.08. | ||
| L&S | 274,58EUR | 05.08. | ||
| Quotrix | 279,19EUR | 05.08. | ||
| Stuttgart | 274,52EUR | 05.08. | ||
| Hamburg | 277,70EUR | 05.08. | ||
| Hannover | 277,70EUR | 05.08. | ||
| München | 277,70EUR | 05.08. | ||
| Düsseldorf | 276,44EUR | 05.08. | ||
| Tradegate | 276,35EUR | 05.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,87 | +2,51 | +1,63 | +7,43 | +40,61 | +38,54 |
| Volatilität [%] | 7,815 | 13,55 | 21,62 | 17,03 | 15,51 | 16,54 |
| Sharpe-Ratio | 11,11 | 1,647 | 0,1491 | 0,4071 | 0,7046 | 0,3607 |
| Hoch | 277,93 | 277,93 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 272,82 | 265,53 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 272,82 | 271,12 | 273,48 | 258,72 | 197,66 | 200,62 |
| ∅-Preis | 274,96 | 270,67 | 265,56 | 264,45 | 236,86 | 216,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0397 | -2,928 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 98 | 98 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 173 | 173 | 173 | 705 |
Quotes
- Geld (05.08.)277,93
- Brief (05.08.)291,83
- Spread (in %)13,90 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.08.2026
- Rücknahmepreis277,93
- Differenz abs.+1,220
- Differenz rel.+0,4409 %
Kursdaten Vortag
- Vortag-Rücknahmepreis276,71
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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