Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
266,23 EUR
+0,38 %
+1,01
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Tradegate | 269,51EUR | 07:30 | 10 | 2.695,09 |
| L&S | 266,01EUR | 09:37 | ||
| Quotrix | 267,32EUR | 07:27 | ||
| Stuttgart | 265,34EUR | 08:45 | ||
| Düsseldorf | 266,71EUR | 09:15 | ||
| Frankfurt | 265,25EUR | 08:02 | ||
| Hamburg | 265,72EUR | 08:05 | ||
| Hannover | 265,34EUR | 08:11 | ||
| München | 265,47EUR | 08:09 | ||
| EUR-Fonds | 266,23EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,96 | +8,63 | +3,46 | +11,83 | +35,92 | +34,05 |
| Volatilität [%] | 13,14 | 35,33 | 20,14 | 16,65 | 15,17 | 16,34 |
| Sharpe-Ratio | 9,099 | 5,452 | 0,4183 | 0,7138 | 0,6492 | 0,3268 |
| Hoch | 266,23 | 266,23 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 261,12 | 235,12 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 261,12 | 245,08 | 257,32 | 238,07 | 195,87 | 198,60 |
| ∅-Preis | 264,75 | 256,84 | 264,37 | 261,88 | 230,13 | 212,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1544 | -4,064 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 1 | 1 | 26 | 89 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 1 | 3 | 64 | 137 | 147 | 705 |
Quotes
- Geld (17.04.)266,23
- Brief (17.04.)279,54
- Spread (in %)13,31 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis266,23
- Differenz abs.+1,010
- Differenz rel.+0,3808 %
Kursdaten Vortag
- Vortag-Rücknahmepreis265,22
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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