Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
266,23 EUR
+0,97 %
+2,56
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| L&S | 263,65EUR | 11:28 | ||
| Quotrix | 266,74EUR | 07:27 | ||
| Stuttgart | 264,32EUR | 10:30 | ||
| Düsseldorf | 263,73EUR | 11:15 | ||
| Frankfurt | 263,44EUR | 11:09 | ||
| Hamburg | 264,79EUR | 08:06 | ||
| Hannover | 264,67EUR | 08:04 | ||
| München | 264,55EUR | 08:02 | ||
| Tradegate | 266,58EUR | 21.10. | 2 | 533,16 |
| EUR-Fonds | 266,23EUR | 21.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,64 | -1,58 | -0,63 | +3,09 | +42,09 | +33,78 |
| Volatilität [%] | 18,50 | 13,90 | 13,44 | 16,77 | 15,47 | 16,48 |
| Sharpe-Ratio | 2,120 | -1,448 | -0,1752 | 0,1653 | 0,7372 | 0,3234 |
| Hoch | 268,16 | 270,50 | 280,57 | 280,57 | 280,57 | 280,57 |
| Tief | 263,67 | 260,85 | 257,62 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 264,54 | 270,50 | 267,91 | 258,24 | 187,37 | 199,01 |
| ∅-Preis | 265,69 | 265,53 | 268,57 | 266,77 | 242,54 | 219,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,674 | -3,567 | -7,029 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 38 | 115 | 115 | 488 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 54 | 196 | 196 | 705 |
Quotes
- Geld (21.10.)266,23
- Brief (21.10.)279,54
- Spread (in %)13,31 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.10.2026
- Rücknahmepreis266,23
- Differenz abs.+2,560
- Differenz rel.+0,9709 %
Kursdaten Vortag
- Vortag-Rücknahmepreis263,67
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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