Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
262,99 EUR
-0,09 %
-0,24
Börse:
Stand:
13.05.
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|---|---|---|---|---|
| L&S | 264,65EUR | 10:48 | ||
| Quotrix | 264,29EUR | 07:27 | ||
| Stuttgart | 264,38EUR | 09:52 | ||
| Düsseldorf | 264,01EUR | 10:16 | ||
| Frankfurt | 264,04EUR | 10:17 | ||
| Hamburg | 263,26EUR | 08:04 | ||
| Hannover | 264,75EUR | 09:04 | ||
| München | 263,27EUR | 08:00 | ||
| EUR-Fonds | 262,99EUR | 13.05. | ||
| Tradegate | 263,66EUR | 13.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,11 | -0,97 | +0,41 | +1,54 | +32,39 | +33,60 |
| Volatilität [%] | 9,126 | 16,17 | 20,59 | 16,67 | 15,35 | 16,42 |
| Sharpe-Ratio | -14,96 | -0,7963 | 0,0552 | 0,0654 | 0,5817 | 0,3218 |
| Hoch | 268,67 | 270,51 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 262,99 | 259,07 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 268,67 | 265,56 | 261,91 | 259,01 | 198,65 | 196,85 |
| ∅-Preis | 264,80 | 264,68 | 265,31 | 262,78 | 231,61 | 213,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,114 | -4,229 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 43 | 89 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 90 | 137 | 147 | 705 |
Quotes
- Geld (13.05.)262,99
- Brief (13.05.)276,14
- Spread (in %)13,15 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.05.2026
- Rücknahmepreis262,99
- Differenz abs.-0,2400
- Differenz rel.-0,0912 %
Kursdaten Vortag
- Vortag-Rücknahmepreis263,23
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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