Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
273,95 EUR
-0,42 %
-1,15
Börse:
Stand:
19.08.
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|---|---|---|---|---|
| EUR-Fonds | 273,95EUR | 19.08. | ||
| L&S | 269,35EUR | 19.08. | ||
| Quotrix | 274,39EUR | 19.08. | ||
| Stuttgart | 272,58EUR | 19.08. | ||
| Frankfurt | 272,61EUR | 19.08. | ||
| Hamburg | 272,08EUR | 19.08. | ||
| Hannover | 272,06EUR | 19.08. | ||
| München | 271,93EUR | 19.08. | ||
| Düsseldorf | 272,66EUR | 19.08. | ||
| Tradegate | 275,42EUR | 19.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,15 | +2,35 | -1,19 | +1,20 | +39,14 | +35,78 |
| Volatilität [%] | 5,472 | 9,073 | 21,11 | 16,77 | 15,50 | 16,53 |
| Sharpe-Ratio | -8,836 | 3,267 | -0,0783 | 0,0719 | 0,7004 | 0,3466 |
| Hoch | 277,14 | 277,93 | 279,20 | 280,44 | 280,44 | 280,44 |
| Tief | 273,95 | 267,65 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 277,14 | 267,65 | 277,26 | 270,70 | 196,89 | 201,76 |
| ∅-Preis | 276,55 | 274,01 | 265,93 | 264,92 | 237,94 | 217,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7361 | -1,018 | -15,79 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 102 | 108 | 108 | 488 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 173 | 187 | 187 | 705 |
Quotes
- Geld (19.08.)273,95
- Brief (19.08.)287,65
- Spread (in %)13,70 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.08.2026
- Rücknahmepreis273,95
- Differenz abs.-1,150
- Differenz rel.-0,4180 %
Kursdaten Vortag
- Vortag-Rücknahmepreis275,10
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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