Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
274,65 EUR
-0,46 %
-1,28
Börse:
Stand:
09.09.
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|---|---|---|---|---|
| L&S | 272,87EUR | 08:19 | ||
| Quotrix | 273,03EUR | 07:27 | ||
| Stuttgart | 270,58EUR | 07:45 | ||
| Düsseldorf | 270,36EUR | 08:05 | ||
| Hannover | 273,30EUR | 08:05 | ||
| EUR-Fonds | 274,65EUR | 09.09. | ||
| Frankfurt | 272,19EUR | 09.09. | ||
| Hamburg | 273,73EUR | 09.09. | ||
| München | 273,72EUR | 09.09. | ||
| Tradegate | 275,75EUR | 09.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,07 | -0,94 | +7,81 | +5,96 | +40,81 | +36,93 |
| Volatilität [%] | 6,992 | 8,885 | 18,54 | 16,74 | 15,52 | 16,53 |
| Sharpe-Ratio | 3,261 | -0,8001 | 0,9402 | 0,3802 | 0,7275 | 0,3576 |
| Hoch | 277,42 | 280,57 | 280,57 | 280,57 | 280,57 | 280,57 |
| Tief | 274,65 | 272,22 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 274,85 | 277,26 | 254,76 | 259,20 | 195,06 | 200,58 |
| ∅-Preis | 276,27 | 276,57 | 267,00 | 265,62 | 239,56 | 218,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5371 | -2,039 | -8,378 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 25 | 115 | 115 | 488 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 37 | 196 | 196 | 705 |
Quotes
- Geld (09.09.)274,65
- Brief (09.09.)288,38
- Spread (in %)13,73 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.09.2026
- Rücknahmepreis274,65
- Differenz abs.-1,280
- Differenz rel.-0,4639 %
Kursdaten Vortag
- Vortag-Rücknahmepreis275,93
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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