Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
250,58 EUR
-0,06 %
-0,14
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| L&S | 253,87EUR | 02.04. | ||
| Quotrix | 250,58EUR | 02.04. | ||
| Stuttgart | 252,60EUR | 02.04. | ||
| Hamburg | 248,27EUR | 02.04. | ||
| Hannover | 249,75EUR | 02.04. | ||
| München | 248,13EUR | 02.04. | ||
| Düsseldorf | 252,62EUR | 02.04. | ||
| Frankfurt | 252,10EUR | 02.04. | ||
| Tradegate | 243,65EUR | 02.04. | ||
| EUR-Fonds | 253,36EUR | 01.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,14 | -3,43 | -4,32 | +5,87 | +30,18 | +24,90 |
| Volatilität [%] | 15,12 | 30,03 | 17,77 | 19,86 | 15,61 | 18,90 |
| Sharpe-Ratio | 17,01 | -1,474 | -0,5346 | 0,3835 | 0,7105 | 0,3061 |
| Hoch | 250,72 | 259,49 | 279,88 | 279,88 | 279,88 | 279,88 |
| Tief | 242,94 | 242,10 | 242,10 | 225,09 | 184,38 | 153,07 |
| Hist. Kurs | 242,94 | 259,49 | 261,89 | 236,69 | 192,48 | 200,63 |
| ∅-Preis | 247,66 | 249,05 | 263,05 | 261,54 | 229,24 | 213,57 |
| ∅-Volumen | 304,91 | 69,01 | 480,25 | 650,44 | 489,20 | |
| Max. Verlust [%] | -0,0558 | -6,535 | -13,35 | -13,35 | -14,93 | -25,96 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 39 | 79 | 79 | 426 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 55 | 120 | 133 | 832 |
Kursdaten
- Eröffnungskurs250,58
- Tageshoch250,58
- Tagestief250,58
- Kurs (02.04.2026)250,58
Kursdaten Vortag
- Vortag-Eröffnung250,72
- Vortag-Hoch250,72
- Vortag-Tief250,72
- Vortag-Schlusskurs250,72
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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