Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
264,98 EUR
-1,37 %
-3,69
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| L&S | 263,32EUR | 10:43 | ||
| Quotrix | 263,23EUR | 07:27 | ||
| Stuttgart | 262,44EUR | 09:15 | ||
| Düsseldorf | 263,04EUR | 10:16 | ||
| Frankfurt | 263,16EUR | 10:17 | ||
| Hamburg | 261,56EUR | 08:14 | ||
| Hannover | 262,75EUR | 09:03 | ||
| München | 261,49EUR | 08:11 | ||
| EUR-Fonds | 264,98EUR | 08.05. | ||
| Tradegate | 265,47EUR | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,75 | +1,00 | +2,20 | +2,54 | +33,26 | +35,58 |
| Volatilität [%] | 29,38 | 17,76 | 20,82 | 16,84 | 15,37 | 16,43 |
| Sharpe-Ratio | 1,616 | 0,7113 | 0,2678 | 0,1315 | 0,5978 | 0,3404 |
| Hoch | 268,67 | 270,51 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 261,12 | 259,07 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 263,02 | 262,35 | 259,28 | 258,41 | 198,85 | 195,44 |
| ∅-Preis | 265,29 | 264,57 | 265,28 | 262,75 | 231,43 | 213,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,373 | -4,229 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 40 | 89 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 85 | 137 | 147 | 705 |
Quotes
- Geld (08.05.)264,98
- Brief (08.05.)278,23
- Spread (in %)13,25 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.05.2026
- Rücknahmepreis264,98
- Differenz abs.-3,690
- Differenz rel.-1,373 %
Kursdaten Vortag
- Vortag-Rücknahmepreis268,67
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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