Allianz VermÃ¶gensbildung Deutschland A (EUR) DIST

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Tradegate	216,56EUR	19.04.	20	4.331,16
EUR-Fonds	215,92EUR	19.04.
Lang & Schwarz	211,71EUR	19.04.
Quotrix	215,94EUR	19.04.
Stuttgart	215,42EUR	19.04.
Hamburg	214,60EUR	19.04.
Hannover	216,15EUR	19.04.
München	214,42EUR	19.04.
Düsseldorf	215,56EUR	19.04.
Berlin	215,73EUR	19.04.
Frankfurt	215,78EUR	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,39	-2,29	+13,45	+8,52	+7,03	+27,23
Volatilität [%]	12,19	11,29	8,874	10,16	15,75	19,84
Sharpe-Ratio	-10,11	-2,701	2,676	0,6602	0,0954	0,2422
Hoch	221,21	225,50	225,50	225,50	225,50	225,50
Tief	215,92	215,92	187,23	187,23	156,69	108,81
Hist. Kurs	221,21	220,97	190,33	198,96	201,74	169,71
Gehand. Stk.
Max. Verlust	-2,391	-4,248	-4,248	-9,577	-25,30	-41,56

Quotes

Geld (19.04.)215,92
Brief (19.04.)226,72
Spread (in %)10,80 (5,0019 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.04.2024
Rücknahmepreis215,92
Differenz abs.-1,470
Differenz rel.-0,6762 %

Kursdaten Vortag

Vortag-Rücknahmepreis217,39

Stammdaten

WertpapiertypAktienfonds
ISINDE0008475062
WKN847506

Fundamentaldaten

Hauptversammlung05.03.

Ausschüttungen

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
03.03.20141,106 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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