Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
265,53 EUR
-2,82 %
-7,71
Börse:
Stand:
08.07.
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|---|---|---|---|---|
| EUR-Fonds | 265,53EUR | 08.07. | ||
| L&S | 263,79EUR | 22:57 | ||
| Quotrix | 270,01EUR | 07:27 | ||
| Stuttgart | 265,66EUR | 21:55 | ||
| Frankfurt | 265,56EUR | 19:37 | ||
| Hamburg | 268,79EUR | 08:06 | ||
| Hannover | 268,79EUR | 08:06 | ||
| München | 268,86EUR | 08:03 | ||
| Düsseldorf | 265,68EUR | 21:46 | ||
| Tradegate | 277,14EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,42 | +2,40 | -2,14 | +2,48 | +37,60 | +34,11 |
| Volatilität [%] | 13,19 | 14,40 | 21,50 | 17,20 | 15,47 | 16,53 |
| Sharpe-Ratio | 15,44 | 4,269 | 0,0937 | 0,3148 | 0,7317 | 0,3615 |
| Hoch | 273,54 | 273,54 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 264,41 | 257,62 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 264,41 | 259,30 | 271,35 | 259,11 | 192,97 | 197,99 |
| ∅-Preis | 269,66 | 264,35 | 265,49 | 263,74 | 234,88 | 215,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1097 | -2,088 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 78 | 89 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 145 | 145 | 147 | 705 |
Quotes
- Geld (08.07.)265,53
- Brief (08.07.)278,81
- Spread (in %)13,28 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.07.2026
- Rücknahmepreis265,53
- Differenz abs.-7,710
- Differenz rel.-2,822 %
Kursdaten Vortag
- Vortag-Rücknahmepreis273,24
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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