Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
270,71 EUR
+0,67 %
+1,80
Börse:
Stand:
16.09.
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|---|---|---|---|---|
| L&S | 271,81EUR | 09:14 | ||
| Quotrix | 272,20EUR | 07:27 | ||
| Stuttgart | 271,00EUR | 08:45 | ||
| Düsseldorf | 270,69EUR | 08:23 | ||
| Frankfurt | 270,16EUR | 08:11 | ||
| Hamburg | 271,16EUR | 08:03 | ||
| Hannover | 271,16EUR | 08:04 | ||
| München | 271,20EUR | 08:03 | ||
| Tradegate | 268,48EUR | 16.09. | 47 | 12.618,65 |
| EUR-Fonds | 270,71EUR | 16.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,67 | -2,26 | +8,23 | +6,37 | +34,69 | +33,59 |
| Volatilität [%] | 10,38 | 9,636 | 18,06 | 16,72 | 15,48 | 16,54 |
| Sharpe-Ratio | -4,224 | -2,874 | 0,9178 | 0,3748 | 0,6178 | 0,3211 |
| Hoch | 272,54 | 280,57 | 280,57 | 280,57 | 280,57 | 280,57 |
| Tief | 268,91 | 268,91 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 272,54 | 276,98 | 250,12 | 254,51 | 200,99 | 202,65 |
| ∅-Preis | 271,18 | 275,24 | 267,44 | 265,99 | 240,12 | 218,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,332 | -4,156 | -8,378 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 25 | 115 | 115 | 488 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 37 | 196 | 196 | 705 |
Quotes
- Geld (16.09.)270,71
- Brief (16.09.)284,25
- Spread (in %)13,54 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.09.2026
- Rücknahmepreis270,71
- Differenz abs.+1,800
- Differenz rel.+0,6694 %
Kursdaten Vortag
- Vortag-Rücknahmepreis268,91
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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