Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
274,89 EUR
+1,22 %
+3,31
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| L&S | 277,92EUR | 12:08 | ||
| Quotrix | 277,38EUR | 07:27 | ||
| Stuttgart | 277,36EUR | 11:45 | ||
| Düsseldorf | 277,29EUR | 11:15 | ||
| Frankfurt | 277,57EUR | 10:45 | ||
| Hamburg | 277,14EUR | 08:03 | ||
| Hannover | 277,32EUR | 08:05 | ||
| München | 277,03EUR | 08:03 | ||
| Tradegate | 278,39EUR | 04.11. | 24 | 6.681,46 |
| EUR-Fonds | 274,89EUR | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,47 | +4,24 | +5,27 | +7,30 | +44,84 | +34,32 |
| Volatilität [%] | 9,216 | 12,53 | 13,17 | 16,68 | 15,44 | 16,49 |
| Sharpe-Ratio | 9,733 | 3,678 | 0,6849 | 0,4293 | 0,7816 | 0,3284 |
| Hoch | 274,89 | 274,89 | 280,57 | 280,57 | 280,57 | 280,57 |
| Tief | 270,68 | 260,85 | 257,62 | 235,12 | 187,95 | 154,26 |
| Hist. Kurs | 270,90 | 263,72 | 261,12 | 256,20 | 189,78 | 204,65 |
| ∅-Preis | 271,78 | 266,19 | 268,90 | 267,18 | 243,67 | 220,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0812 | -1,862 | -7,029 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 48 | 115 | 115 | 488 |
| Max. Verlustperiode (Kalendertage) | 4 | 12 | 68 | 196 | 196 | 705 |
Quotes
- Geld (04.11.)274,89
- Brief (04.11.)288,63
- Spread (in %)13,74 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.11.2026
- Rücknahmepreis274,89
- Differenz abs.+3,310
- Differenz rel.+1,219 %
Kursdaten Vortag
- Vortag-Rücknahmepreis271,58
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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