Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
265,94 EUR
-0,42 %
-1,11
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| München | 267,78EUR | 22.05. | 40 | 10.711,20 |
| Tradegate | 268,27EUR | 22.05. | 9 | 2.414,46 |
| EUR-Fonds | 265,94EUR | 22.05. | ||
| L&S | 263,58EUR | 22.05. | ||
| Quotrix | 268,22EUR | 22.05. | ||
| Stuttgart | 264,74EUR | 22.05. | ||
| Hamburg | 268,70EUR | 22.05. | ||
| Hannover | 268,36EUR | 22.05. | ||
| Düsseldorf | 264,73EUR | 22.05. | ||
| Frankfurt | 264,85EUR | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,39 | +0,89 | +5,06 | +1,79 | +31,42 | +34,52 |
| Volatilität [%] | 19,79 | 17,26 | 20,55 | 16,85 | 15,38 | 16,41 |
| Sharpe-Ratio | 3,473 | 0,6393 | 0,5971 | 0,0833 | 0,5642 | 0,3301 |
| Hoch | 267,05 | 268,67 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 260,61 | 259,07 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 262,29 | 263,60 | 253,14 | 261,27 | 202,37 | 197,70 |
| ∅-Preis | 264,02 | 263,69 | 265,64 | 262,89 | 232,14 | 213,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8258 | -3,000 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 49 | 89 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 99 | 137 | 147 | 705 |
Quotes
- Geld (22.05.)265,94
- Brief (22.05.)279,24
- Spread (in %)13,30 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis265,94
- Differenz abs.-1,110
- Differenz rel.-0,4157 %
Kursdaten Vortag
- Vortag-Rücknahmepreis267,05
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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