Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
262,35 EUR
+0,64 %
+1,66
Börse:
Stand:
10.04.
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|---|---|---|---|---|
| L&S | 254,78EUR | 08:45 | ||
| Quotrix | 258,29EUR | 07:27 | ||
| Stuttgart | 255,56EUR | 08:15 | ||
| Düsseldorf | 255,93EUR | 08:23 | ||
| Hamburg | 255,82EUR | 08:09 | ||
| Hannover | 255,72EUR | 08:16 | ||
| München | 255,72EUR | 08:16 | ||
| EUR-Fonds | 262,35EUR | 10.04. | ||
| Frankfurt | 259,43EUR | 10.04. | ||
| Tradegate | 258,31EUR | 10.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,55 | +2,64 | +0,17 | +15,67 | +34,60 | +31,47 |
| Volatilität [%] | 13,88 | 46,42 | 20,16 | 17,07 | 15,14 | 16,33 |
| Sharpe-Ratio | 20,75 | 1,579 | 0,0222 | 0,9253 | 0,6277 | 0,3026 |
| Hoch | 262,35 | 262,35 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 253,36 | 235,12 | 235,12 | 226,80 | 184,33 | 154,26 |
| Hist. Kurs | 253,36 | 255,59 | 261,90 | 226,80 | 194,91 | 199,55 |
| ∅-Preis | 257,87 | 251,65 | 264,10 | 261,33 | 229,65 | 212,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,378 | -16,16 | -16,16 | -18,31 | -25,30 | |
| Max. Verlustperiode (Handelstage) | 6 | 21 | 89 | 98 | 488 | |
| Max. Verlustperiode (Kalendertage) | 20 | 57 | 137 | 147 | 705 |
Quotes
- Geld (10.04.)262,35
- Brief (10.04.)275,47
- Spread (in %)13,12 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.04.2026
- Rücknahmepreis262,35
- Differenz abs.+1,660
- Differenz rel.+0,6368 %
Kursdaten Vortag
- Vortag-Rücknahmepreis260,69
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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