Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
269,62 EUR
-0,33 %
-0,88
Börse:
Stand:
23.09.
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|---|---|---|---|---|
| L&S | 266,10EUR | 10:34 | ||
| Quotrix | 267,96EUR | 07:27 | ||
| Stuttgart | 267,32EUR | 09:52 | ||
| Düsseldorf | 265,86EUR | 10:15 | ||
| Hamburg | 266,64EUR | 08:05 | ||
| Hannover | 266,68EUR | 08:05 | ||
| München | 266,72EUR | 08:04 | ||
| Tradegate | 266,19EUR | 23.09. | 4 | 1.064,77 |
| EUR-Fonds | 269,62EUR | 23.09. | ||
| Frankfurt | 266,37EUR | 23.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,12 | -2,06 | +14,67 | +6,30 | +36,58 | +35,01 |
| Volatilität [%] | 6,262 | 9,358 | 15,60 | 16,66 | 15,48 | 16,44 |
| Sharpe-Ratio | -11,61 | -2,712 | 1,807 | 0,3718 | 0,6492 | 0,3352 |
| Hoch | 272,68 | 280,57 | 280,57 | 280,57 | 280,57 | 280,57 |
| Tief | 269,62 | 268,91 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 272,68 | 275,30 | 235,12 | 253,63 | 197,41 | 199,71 |
| ∅-Preis | 270,87 | 274,44 | 268,18 | 266,33 | 240,61 | 218,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,122 | -4,156 | -5,095 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 25 | 115 | 115 | 488 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 37 | 196 | 196 | 705 |
Quotes
- Geld (23.09.)269,62
- Brief (23.09.)283,10
- Spread (in %)13,48 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.09.2026
- Rücknahmepreis269,62
- Differenz abs.-0,8800
- Differenz rel.-0,3253 %
Kursdaten Vortag
- Vortag-Rücknahmepreis270,50
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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