Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
263,01 EUR
-0,83 %
-2,19
Börse:
Stand:
20.05.
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|---|---|---|---|---|
| L&S | 262,61EUR | 14:26 | ||
| Quotrix | 266,07EUR | 07:27 | ||
| Stuttgart | 263,48EUR | 13:30 | ||
| Düsseldorf | 263,14EUR | 13:15 | ||
| Frankfurt | 263,40EUR | 13:44 | ||
| Hamburg | 263,79EUR | 08:07 | ||
| Hannover | 263,41EUR | 08:16 | ||
| München | 263,41EUR | 08:01 | ||
| EUR-Fonds | 263,01EUR | 20.05. | ||
| Tradegate | 256,56EUR | 20.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,008 | -2,77 | +3,90 | +0,44 | +29,95 | +33,03 |
| Volatilität [%] | 18,75 | 17,53 | 20,60 | 16,78 | 15,35 | 16,41 |
| Sharpe-Ratio | -0,0099 | -2,135 | 0,4725 | -0,0055 | 0,5396 | 0,3169 |
| Hoch | 265,20 | 270,51 | 280,44 | 280,44 | 280,44 | 280,44 |
| Tief | 260,61 | 259,07 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 262,99 | 270,51 | 253,14 | 261,85 | 202,39 | 197,70 |
| ∅-Preis | 262,82 | 263,96 | 265,63 | 262,84 | 231,96 | 213,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9050 | -4,229 | -16,16 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 47 | 89 | 98 | 488 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 97 | 137 | 147 | 705 |
Quotes
- Geld (20.05.)263,01
- Brief (20.05.)276,16
- Spread (in %)13,15 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.05.2026
- Rücknahmepreis263,01
- Differenz abs.-2,190
- Differenz rel.-0,8258 %
Kursdaten Vortag
- Vortag-Rücknahmepreis265,20
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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