Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
264,41 EUR
+0,61 %
+1,60
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| EUR-Fonds | 264,41EUR | 01.07. | ||
| L&S | 262,42EUR | 22:00 | ||
| Quotrix | 264,26EUR | 07:27 | ||
| Stuttgart | 263,08EUR | 21:30 | ||
| Frankfurt | 263,25EUR | 19:26 | ||
| Hamburg | 261,77EUR | 08:07 | ||
| Hannover | 261,79EUR | 08:06 | ||
| Düsseldorf | 263,44EUR | 21:45 | ||
| Tradegate | 259,92EUR | 22:25 | ||
| München | 261,09EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,57 | -1,48 | -2,22 | +3,00 | +33,06 | +32,16 |
| Volatilität [%] | 13,23 | 14,51 | 21,25 | 17,10 | 15,46 | 16,51 |
| Sharpe-Ratio | -0,2634 | -1,875 | -0,3185 | 0,1225 | 0,5781 | 0,3005 |
| Hoch | 264,89 | 268,37 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 261,19 | 257,62 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 262,90 | 268,37 | 270,40 | 256,70 | 198,72 | 200,07 |
| ∅-Preis | 263,11 | 263,30 | 265,58 | 263,47 | 234,39 | 215,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,397 | -4,006 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 73 | 89 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 5 | 32 | 138 | 138 | 147 | 705 |
Quotes
- Geld (01.07.)264,41
- Brief (01.07.)277,63
- Spread (in %)13,22 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.07.2026
- Rücknahmepreis264,41
- Differenz abs.+1,600
- Differenz rel.+0,6088 %
Kursdaten Vortag
- Vortag-Rücknahmepreis262,81
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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