Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
257,12 EUR
+0,10 %
+0,25
Börse:
Stand:
14:36
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|---|---|---|---|---|
| L&S | 257,12EUR | 14:36 | ||
| Quotrix | 255,24EUR | 07:27 | ||
| Stuttgart | 256,58EUR | 14:00 | ||
| Berlin | 257,21EUR | 08:28 | ||
| Düsseldorf | 256,41EUR | 14:15 | ||
| Frankfurt | 256,64EUR | 13:59 | ||
| Hamburg | 257,50EUR | 08:06 | ||
| Hannover | 257,58EUR | 08:10 | ||
| München | 257,43EUR | 08:02 | ||
| EUR-Fonds | 257,72EUR | 02.07. | ||
| Tradegate | 263,15EUR | 02.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,81 | -0,80 | +13,94 | +15,74 | +54,90 | |
| Volatilität [%] | 15,36 | 16,37 | 27,87 | 21,82 | 18,06 | |
| Sharpe-Ratio | 3,011 | -0,6649 | 1,006 | 0,6837 | 0,7750 | |
| Hoch | 259,66 | 262,62 | 265,82 | 265,82 | 265,82 | |
| Tief | 251,38 | 250,28 | 212,95 | 204,49 | 153,88 | |
| Hist. Kurs | 254,94 | 259,07 | 225,56 | 222,05 | 165,91 | |
| ∅-Preis | 256,54 | 256,58 | 248,36 | 237,22 | 209,28 | |
| ∅-Volumen | 207,96 | 234,39 | 213,64 | |||
| Max. Verlust [%] | -1,205 | -4,301 | -19,24 | -19,24 | -19,24 | |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 72 | 72 | 97 | |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 105 | 105 | 137 |
Quotes
- Geld (14:36)257,12
- Brief (14:36)259,62
- Spread (in %)2,494 (0,97 %)
- Geld Stk.39
- Brief Stk.39
Kursdaten
- Eröffnungskurs256,88
- Tageshoch257,71
- Tagestief252,24
- Kurs (14:36)257,12
Kursdaten Vortag
- Vortag-Eröffnung255,31
- Vortag-Hoch257,52
- Vortag-Tief252,10
- Vortag-Schlusskurs256,88
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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