Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
262,10 EUR
+0,48 %
+1,26
Börse:
Stand:
11:59
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|---|---|---|---|---|
| Stuttgart | 262,10EUR | 11:30 | 3 | 786,30 |
| L&S | 262,10EUR | 11:59 | ||
| Quotrix | 263,69EUR | 07:27 | ||
| Düsseldorf | 262,46EUR | 11:15 | ||
| Frankfurt | 262,43EUR | 10:19 | ||
| Hamburg | 261,06EUR | 08:03 | ||
| Hannover | 261,07EUR | 08:02 | ||
| EUR-Fonds | 264,53EUR | 14.10. | ||
| München | 263,16EUR | 14.10. | ||
| Tradegate | 261,84EUR | 14.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,97 | -1,68 | -0,34 | +1,59 | +38,72 | +33,97 |
| Volatilität [%] | 5,243 | 12,83 | 12,04 | 15,84 | 17,16 | 18,55 |
| Sharpe-Ratio | 5,397 | -2,118 | -0,2378 | 0,0223 | 0,5908 | 0,2917 |
| Hoch | 264,65 | 273,46 | 279,83 | 280,10 | 280,10 | 280,10 |
| Tief | 259,48 | 257,81 | 253,25 | 233,57 | 180,67 | 151,49 |
| Hist. Kurs | 259,59 | 266,56 | 262,98 | 257,99 | 188,93 | 195,63 |
| ∅-Preis | 260,58 | 264,20 | 265,45 | 263,29 | 240,12 | 217,95 |
| ∅-Volumen | 87,26 | 103,26 | 204,18 | 195,31 | ||
| Max. Verlust [%] | -0,3541 | -4,631 | -6,688 | -14,61 | -19,24 | -25,65 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 53 | 160 | 160 | 500 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 76 | 229 | 229 | 710 |
Quotes
- Geld (11:59)262,10
- Brief (11:59)265,09
- Spread (in %)2,993 (1,14 %)
- Geld Stk.38
- Brief Stk.38
Kursdaten
- Eröffnungskurs260,84
- Tageshoch263,51
- Tagestief259,99
- Kurs (11:59)262,10
Kursdaten Vortag
- Vortag-Eröffnung261,76
- Vortag-Hoch264,65
- Vortag-Tief260,84
- Vortag-Schlusskurs260,84
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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