Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
266,55 EUR
-0,68 %
-1,82
Börse:
Stand:
02.06.
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|---|---|---|---|---|
| L&S | 261,01EUR | 18:00 | ||
| Quotrix | 266,44EUR | 07:27 | ||
| Stuttgart | 262,34EUR | 17:31 | ||
| Frankfurt | 262,63EUR | 16:32 | ||
| Hamburg | 263,08EUR | 08:08 | ||
| Hannover | 263,08EUR | 08:23 | ||
| München | 263,34EUR | 08:02 | ||
| Düsseldorf | 262,19EUR | 17:45 | ||
| Tradegate | 268,50EUR | 02.06. | 2 | 536,99 |
| EUR-Fonds | 266,55EUR | 02.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,81 | +2,89 | +1,53 | +2,77 | +33,33 | +32,91 |
| Volatilität [%] | 7,849 | 17,95 | 20,85 | 16,96 | 15,38 | 16,44 |
| Sharpe-Ratio | -19,69 | 2,059 | 0,1931 | 0,1478 | 0,5986 | 0,3155 |
| Hoch | 271,45 | 271,45 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 266,55 | 259,07 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 271,45 | 259,07 | 262,53 | 259,37 | 199,92 | 200,54 |
| ∅-Preis | 268,74 | 265,22 | 266,31 | 263,07 | 232,71 | 214,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,805 | -3,000 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 54 | 89 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 110 | 137 | 147 | 705 |
Quotes
- Geld (02.06.)266,55
- Brief (02.06.)279,88
- Spread (in %)13,33 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.06.2026
- Rücknahmepreis266,55
- Differenz abs.-1,820
- Differenz rel.-0,6782 %
Kursdaten Vortag
- Vortag-Rücknahmepreis268,37
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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