Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
264,55 EUR
+0,47 %
+1,24
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| L&S | 262,33EUR | 07:54 | ||
| Quotrix | 264,62EUR | 07:27 | ||
| Stuttgart | 262,08EUR | 07:33 | ||
| Hamburg | 265,03EUR | 05.12. | 40 | 10.601,20 |
| EUR-Fonds | 264,55EUR | 05.12. | ||
| Berlin | 262,44EUR | 05.12. | ||
| Düsseldorf | 262,68EUR | 05.12. | ||
| Hannover | 262,60EUR | 05.12. | ||
| München | 262,67EUR | 05.12. | ||
| Frankfurt | 262,07EUR | 05.12. | ||
| Tradegate | 264,17EUR | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,79 | +2,91 | +0,99 | +11,87 | +40,17 | +50,07 |
| Volatilität [%] | 4,429 | 14,17 | 13,18 | 18,44 | 14,07 | 15,73 |
| Sharpe-Ratio | 8,470 | 2,472 | 0,0656 | 0,6120 | 0,7369 | 0,4709 |
| Hoch | 264,55 | 264,55 | 272,19 | 272,19 | 272,19 | 272,19 |
| Tief | 261,88 | 252,99 | 252,99 | 218,25 | 181,62 | 156,69 |
| Hist. Kurs | 262,48 | 257,06 | 261,96 | 236,47 | 188,73 | 176,29 |
| ∅-Preis | 262,89 | 259,52 | 260,53 | 254,10 | 224,33 | 210,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2286 | -4,362 | -7,054 | -18,31 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 72 | 98 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 105 | 147 | 147 | 705 |
Quotes
- Geld (05.12.)264,55
- Brief (05.12.)277,78
- Spread (in %)13,23 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.12.2025
- Rücknahmepreis264,55
- Differenz abs.+1,240
- Differenz rel.+0,4709 %
Kursdaten Vortag
- Vortag-Rücknahmepreis263,31
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475062
- WKN847506
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 02.03.20151,060 EUR
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