Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
263,89 EUR
-1,08 %
-2,87
Börse:
Stand:
17.06.
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|---|---|---|---|---|
| EUR-Fonds | 263,89EUR | 17.06. | ||
| L&S | 262,34EUR | 21:44 | ||
| Quotrix | 264,96EUR | 07:27 | ||
| Stuttgart | 263,34EUR | 21:00 | ||
| Frankfurt | 263,44EUR | 19:40 | ||
| Hamburg | 263,31EUR | 08:13 | ||
| Hannover | 263,30EUR | 08:10 | ||
| München | 263,39EUR | 08:08 | ||
| Düsseldorf | 263,44EUR | 20:45 | ||
| Tradegate | 259,92EUR | 16.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,14 | +0,61 | -1,45 | +3,00 | +30,80 | +30,28 |
| Volatilität [%] | 15,49 | 17,03 | 21,43 | 17,10 | 15,47 | 16,50 |
| Sharpe-Ratio | 12,85 | 1,272 | -0,0314 | 0,2336 | 0,5775 | 0,3038 |
| Hoch | 266,76 | 271,45 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 257,62 | 257,62 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 258,35 | 262,29 | 267,76 | 256,21 | 201,75 | 202,56 |
| ∅-Preis | 262,26 | 264,37 | 265,95 | 263,16 | 233,48 | 214,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2826 | -5,095 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 63 | 89 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 124 | 137 | 147 | 705 |
Quotes
- Geld (17.06.)263,89
- Brief (17.06.)277,08
- Spread (in %)13,19 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.06.2026
- Rücknahmepreis263,89
- Differenz abs.-2,870
- Differenz rel.-1,076 %
Kursdaten Vortag
- Vortag-Rücknahmepreis266,76
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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