Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
256,18 EUR
-0,34 %
-0,88
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| Tradegate | 253,08EUR | 07.11. | 4 | 1.012,34 |
| Stuttgart | 254,90EUR | 07.11. | 2 | 509,80 |
| EUR-Fonds | 256,18EUR | 07.11. | ||
| L&S | 254,06EUR | 07.11. | ||
| Quotrix | 254,71EUR | 07.11. | ||
| Berlin | 253,95EUR | 07.11. | ||
| Hamburg | 253,24EUR | 07.11. | ||
| Hannover | 256,31EUR | 07.11. | ||
| München | 253,09EUR | 07.11. | ||
| Düsseldorf | 254,98EUR | 07.11. | ||
| Frankfurt | 254,25EUR | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,07 | -2,30 | -0,16 | +11,10 | +46,05 | +62,64 |
| Volatilität [%] | 22,64 | 12,47 | 12,74 | 18,32 | 14,08 | 15,81 |
| Sharpe-Ratio | -2,038 | -1,924 | -0,0641 | 0,5926 | 0,8425 | 0,5759 |
| Hoch | 259,81 | 263,78 | 272,19 | 272,19 | 272,19 | 272,19 |
| Tief | 253,92 | 253,92 | 253,16 | 218,25 | 175,41 | 156,69 |
| Hist. Kurs | 258,94 | 262,21 | 256,59 | 230,58 | 175,41 | 157,51 |
| ∅-Preis | 257,19 | 259,47 | 260,65 | 251,50 | 222,31 | 208,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,267 | -3,738 | -6,885 | -18,31 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 52 | 98 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 76 | 147 | 147 | 705 |
Quotes
- Geld (07.11.)256,18
- Brief (07.11.)268,99
- Spread (in %)12,81 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.11.2025
- Rücknahmepreis256,18
- Differenz abs.-0,8800
- Differenz rel.-0,3423 %
Kursdaten Vortag
- Vortag-Rücknahmepreis257,06
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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