Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
270,27 EUR
+0,93 %
+2,49
Börse:
Stand:
22.07.
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|---|---|---|---|---|
| München | 269,48EUR | 23:00 | 150 | 40.422,00 |
| Tradegate | 269,08EUR | 15:39 | 12 | 3.228,95 |
| EUR-Fonds | 270,27EUR | 22.07. | ||
| L&S | 267,68EUR | 22:57 | ||
| Quotrix | 270,07EUR | 07:27 | ||
| Stuttgart | 268,56EUR | 21:30 | ||
| Frankfurt | 268,98EUR | 19:32 | ||
| Hamburg | 267,76EUR | 08:13 | ||
| Hannover | 267,76EUR | 08:12 | ||
| Düsseldorf | 268,82EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,61 | +2,38 | +0,03 | +4,07 | +34,76 | +35,88 |
| Volatilität [%] | 8,762 | 14,71 | 21,56 | 17,28 | 15,54 | 16,52 |
| Sharpe-Ratio | -2,462 | 1,099 | -0,0882 | 0,1679 | 0,5972 | 0,3309 |
| Hoch | 270,27 | 273,54 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 267,65 | 261,19 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 268,63 | 263,99 | 270,20 | 259,71 | 200,56 | 198,91 |
| ∅-Preis | 268,40 | 266,80 | 265,25 | 264,00 | 235,86 | 215,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6235 | -2,928 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 88 | 89 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 2 | 15 | 159 | 159 | 159 | 705 |
Quotes
- Geld (22.07.)270,27
- Brief (22.07.)283,78
- Spread (in %)13,51 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.07.2026
- Rücknahmepreis270,27
- Differenz abs.+2,490
- Differenz rel.+0,9299 %
Kursdaten Vortag
- Vortag-Rücknahmepreis267,78
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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