Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
275,44 EUR
+0,57 %
+1,56
Börse:
Stand:
26.08.
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|---|---|---|---|---|
| EUR-Fonds | 278,25EUR | 26.08. | ||
| L&S | 275,44EUR | 26.08. | ||
| Quotrix | 276,78EUR | 26.08. | ||
| Stuttgart | 276,26EUR | 26.08. | ||
| Frankfurt | 276,33EUR | 26.08. | ||
| Hamburg | 274,31EUR | 26.08. | ||
| Hannover | 274,55EUR | 26.08. | ||
| München | 274,60EUR | 26.08. | ||
| Düsseldorf | 276,63EUR | 26.08. | ||
| Tradegate | 275,15EUR | 26.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,26 | +3,33 | -0,63 | +2,80 | +40,86 | +37,02 |
| Volatilität [%] | 13,35 | 8,812 | 17,59 | 15,75 | 17,28 | 18,67 |
| Sharpe-Ratio | 7,743 | 3,310 | -0,1636 | 0,0909 | 0,6163 | 0,3142 |
| Hoch | 277,14 | 277,69 | 280,10 | 280,10 | 280,10 | 280,10 |
| Tief | 267,34 | 264,42 | 233,57 | 233,57 | 180,67 | 151,49 |
| Hist. Kurs | 269,35 | 266,57 | 277,18 | 267,95 | 195,55 | 201,02 |
| ∅-Preis | 270,78 | 271,86 | 261,67 | 261,86 | 236,70 | 215,99 |
| ∅-Volumen | 481,85 | 96,11 | 107,33 | 214,98 | 200,77 | |
| Max. Verlust [%] | -0,7462 | -2,735 | -14,61 | -14,61 | -19,24 | -25,65 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 124 | 124 | 124 | 500 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 179 | 179 | 179 | 710 |
Quotes
- Geld (26.08.)275,44
- Brief (26.08.)282,09
- Spread (in %)6,648 (2,41 %)
- Geld Stk.36
- Brief Stk.36
Kursdaten
- Eröffnungskurs273,88
- Tageshoch277,14
- Tagestief273,88
- Kurs (26.08.2026)275,44
Kursdaten Vortag
- Vortag-Eröffnung272,66
- Vortag-Hoch276,43
- Vortag-Tief271,94
- Vortag-Schlusskurs273,88
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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