Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
273,48 EUR
-0,46 %
-1,25
Börse:
Stand:
05.02.
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|---|---|---|---|---|
| L&S | 270,33EUR | 10:06 | ||
| Quotrix | 273,63EUR | 07:27 | ||
| Stuttgart | 271,10EUR | 09:30 | ||
| Düsseldorf | 271,84EUR | 09:15 | ||
| Frankfurt | 271,62EUR | 09:25 | ||
| Hamburg | 270,77EUR | 08:11 | ||
| Hannover | 270,87EUR | 08:08 | ||
| München | 271,41EUR | 08:34 | ||
| EUR-Fonds | 273,48EUR | 05.02. | ||
| Tradegate | 264,71EUR | 05.02. | ||
| Berlin | 268,71EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,94 | +0,54 | +5,05 | +11,87 | +37,77 | +48,34 |
| Volatilität [%] | 11,62 | 12,52 | 12,14 | 18,28 | 14,04 | 15,59 |
| Sharpe-Ratio | 10,24 | 0,3947 | 0,7241 | 0,6156 | 0,7009 | 0,4597 |
| Hoch | 274,73 | 274,73 | 274,73 | 274,73 | 274,73 | 274,73 |
| Tief | 268,27 | 264,50 | 252,99 | 218,25 | 186,62 | 156,69 |
| Hist. Kurs | 268,27 | 272,00 | 260,34 | 244,46 | 198,50 | 184,36 |
| ∅-Preis | 272,04 | 270,38 | 263,65 | 259,45 | 228,62 | 212,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4550 | -3,167 | -7,054 | -18,31 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 89 | 98 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 137 | 147 | 147 | 705 |
Quotes
- Geld (05.02.)273,48
- Brief (05.02.)287,15
- Spread (in %)13,67 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.02.2026
- Rücknahmepreis273,48
- Differenz abs.-1,250
- Differenz rel.-0,4550 %
Kursdaten Vortag
- Vortag-Rücknahmepreis274,73
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475062
- WKN847506
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 02.03.20151,060 EUR
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