Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
254,05 EUR
-0,79 %
-2,02
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Stuttgart | 254,20EUR | 14:15 | 11 | 2.796,20 |
| L&S | 254,47EUR | 14:57 | ||
| Quotrix | 254,05EUR | 07:27 | ||
| Berlin | 254,66EUR | 08:22 | ||
| Düsseldorf | 253,77EUR | 14:15 | ||
| Frankfurt | 254,12EUR | 13:51 | ||
| Hamburg | 254,40EUR | 08:02 | ||
| Hannover | 254,23EUR | 08:22 | ||
| München | 254,32EUR | 08:01 | ||
| EUR-Fonds | 257,88EUR | 16.09. | ||
| Tradegate | 258,17EUR | 16.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,80 | -5,19 | -3,98 | +10,68 | +50,22 | +49,86 |
| Volatilität [%] | 9,775 | 28,09 | 21,55 | 16,85 | 18,93 | |
| Sharpe-Ratio | -7,946 | -0,4601 | 1,005 | 1,143 | 0,5943 | |
| Hoch | 258,71 | 270,41 | 270,41 | 270,41 | 270,41 | 270,41 |
| Tief | 254,05 | 254,05 | 225,09 | 225,09 | 155,49 | 153,57 |
| Hist. Kurs | 258,71 | 267,95 | 264,59 | 229,54 | 169,11 | 169,52 |
| ∅-Preis | 257,39 | 265,14 | 259,10 | 247,45 | 214,80 | 204,58 |
| ∅-Volumen | 1,56 Tsd. | 1,22 Tsd. | 693,26 | 608,67 | ||
| Max. Verlust [%] | -1,020 | -5,303 | -14,93 | -14,93 | -14,93 | -25,96 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 26 | 35 | 72 | 426 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 133 | 133 | 133 | 832 |
Quotes
- Geld (14:48)254,23
- Brief (14:48)256,43
- Spread (in %)2,202 (0,87 %)
- Geld Stk.197
- Brief Stk.195
Kursdaten
- Eröffnungskurs254,05
- Tageshoch254,05
- Tagestief254,05
- Kurs (07:27)254,05
Kursdaten Vortag
- Vortag-Eröffnung256,07
- Vortag-Hoch256,07
- Vortag-Tief256,07
- Vortag-Schlusskurs256,07
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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