Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
257,88 EUR
-0,36 %
-0,92
Börse:
Stand:
16.09.
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|---|---|---|---|---|
| Stuttgart | 254,20EUR | 14:15 | 11 | 2.796,20 |
| L&S | 254,47EUR | 14:57 | ||
| Quotrix | 254,05EUR | 07:27 | ||
| Berlin | 254,66EUR | 08:22 | ||
| Düsseldorf | 253,77EUR | 14:15 | ||
| Frankfurt | 254,12EUR | 13:51 | ||
| Hamburg | 254,40EUR | 08:02 | ||
| Hannover | 254,23EUR | 08:22 | ||
| München | 254,32EUR | 08:01 | ||
| EUR-Fonds | 257,88EUR | 16.09. | ||
| Tradegate | 258,17EUR | 16.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | -5,16 | -1,69 | +12,03 | +53,53 | +53,32 |
| Volatilität [%] | 7,158 | 9,484 | 21,98 | 18,09 | 14,45 | 16,14 |
| Sharpe-Ratio | 1,041 | -6,549 | -0,1406 | 0,6234 | 0,9329 | 0,4893 |
| Hoch | 258,80 | 272,19 | 272,19 | 272,19 | 272,19 | 272,19 |
| Tief | 256,71 | 256,71 | 218,25 | 218,25 | 156,69 | 148,91 |
| Hist. Kurs | 257,50 | 271,91 | 262,31 | 230,18 | 167,96 | 168,19 |
| ∅-Preis | 257,63 | 264,26 | 257,58 | 247,97 | 217,95 | 205,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3555 | -5,687 | -18,31 | -18,31 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 98 | 98 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 147 | 147 | 147 | 705 |
Quotes
- Geld (16.09.)257,88
- Brief (16.09.)270,77
- Spread (in %)12,89 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.09.2025
- Rücknahmepreis257,88
- Differenz abs.-0,9200
- Differenz rel.-0,3555 %
Kursdaten Vortag
- Vortag-Rücknahmepreis258,80
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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