Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
262,90 EUR
+0,07 %
+0,18
Börse:
Stand:
24.06.
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|---|---|---|---|---|
| EUR-Fonds | 262,90EUR | 24.06. | ||
| L&S | 259,56EUR | 22:57 | ||
| Quotrix | 264,63EUR | 07:27 | ||
| Stuttgart | 259,52EUR | 21:56 | ||
| Frankfurt | 262,06EUR | 19:04 | ||
| Hamburg | 261,95EUR | 08:12 | ||
| Hannover | 261,98EUR | 08:09 | ||
| München | 261,88EUR | 08:06 | ||
| Düsseldorf | 260,96EUR | 21:45 | ||
| Tradegate | 259,92EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,38 | -1,14 | -2,40 | +2,30 | +33,72 | +31,45 |
| Volatilität [%] | 12,67 | 15,57 | 21,45 | 17,08 | 15,46 | 16,51 |
| Sharpe-Ratio | -2,304 | -1,085 | -0,2822 | 0,1131 | 0,6017 | 0,3006 |
| Hoch | 265,97 | 271,45 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 262,72 | 257,62 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 263,89 | 265,94 | 269,37 | 256,98 | 196,60 | 199,99 |
| ∅-Preis | 263,95 | 264,45 | 265,78 | 263,33 | 233,93 | 214,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,222 | -5,095 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 68 | 89 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 4 | 27 | 131 | 137 | 147 | 705 |
Quotes
- Geld (24.06.)262,90
- Brief (24.06.)276,05
- Spread (in %)13,15 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.06.2026
- Rücknahmepreis262,90
- Differenz abs.+0,1800
- Differenz rel.+0,0685 %
Kursdaten Vortag
- Vortag-Rücknahmepreis262,72
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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