Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
262,99 EUR
-0,09 %
-0,24
Börse:
Stand:
13.05.
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|---|---|---|---|---|
| L&S | 261,42EUR | 11:00 | ||
| Quotrix | 263,19EUR | 07:27 | ||
| Stuttgart | 262,44EUR | 09:52 | ||
| Düsseldorf | 263,17EUR | 09:15 | ||
| Frankfurt | 261,16EUR | 10:24 | ||
| Hamburg | 261,90EUR | 08:06 | ||
| Hannover | 263,84EUR | 09:17 | ||
| Tradegate | 268,70EUR | 14.05. | 4 | 1.074,79 |
| München | 263,27EUR | 14.05. | ||
| EUR-Fonds | 262,99EUR | 13.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,75 | -0,99 | +0,41 | +1,73 | +32,18 | +33,60 |
| Volatilität [%] | 2,203 | 16,61 | 20,59 | 16,70 | 15,36 | 16,42 |
| Sharpe-Ratio | -29,56 | -0,8306 | 0,0552 | 0,0785 | 0,5788 | 0,3218 |
| Hoch | 264,98 | 270,51 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 262,99 | 259,07 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 264,98 | 265,63 | 261,91 | 258,53 | 198,96 | 196,85 |
| ∅-Preis | 263,84 | 264,64 | 265,31 | 262,80 | 231,66 | 213,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7510 | -4,229 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 43 | 89 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 90 | 137 | 147 | 705 |
Quotes
- Geld (13.05.)262,99
- Brief (13.05.)276,14
- Spread (in %)13,15 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.05.2026
- Rücknahmepreis262,99
- Differenz abs.-0,2400
- Differenz rel.-0,0912 %
Kursdaten Vortag
- Vortag-Rücknahmepreis263,23
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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