Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
272,82 EUR
-0,06 %
-0,17
Börse:
Stand:
29.07.
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|---|---|---|---|---|
| EUR-Fonds | 272,82EUR | 29.07. | ||
| L&S | 269,47EUR | 29.07. | ||
| Quotrix | 272,00EUR | 29.07. | ||
| Stuttgart | 270,70EUR | 29.07. | ||
| Frankfurt | 271,64EUR | 29.07. | ||
| Hamburg | 271,60EUR | 29.07. | ||
| Hannover | 271,63EUR | 29.07. | ||
| München | 271,59EUR | 29.07. | ||
| Düsseldorf | 271,17EUR | 29.07. | ||
| Tradegate | 270,94EUR | 29.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,94 | +4,45 | +1,47 | +3,42 | +34,28 | +36,73 |
| Volatilität [%] | 14,58 | 15,07 | 21,69 | 17,17 | 15,57 | 16,54 |
| Sharpe-Ratio | 4,207 | 3,461 | 0,1892 | 0,1913 | 0,6106 | 0,3507 |
| Hoch | 272,99 | 273,54 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 268,37 | 261,19 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 270,27 | 261,19 | 268,86 | 263,81 | 203,17 | 199,54 |
| ∅-Preis | 270,74 | 268,41 | 265,37 | 264,14 | 236,34 | 216,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7030 | -2,928 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 93 | 93 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 2 | 22 | 166 | 166 | 166 | 705 |
Quotes
- Geld (29.07.)272,82
- Brief (29.07.)286,46
- Spread (in %)13,64 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.07.2026
- Rücknahmepreis272,82
- Differenz abs.-0,1700
- Differenz rel.-0,0623 %
Kursdaten Vortag
- Vortag-Rücknahmepreis272,99
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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