Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
255,24 EUR
+0,03 %
+0,07
Börse:
Stand:
07:27
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|---|---|---|---|---|
| L&S | 256,95EUR | 14:44 | ||
| Quotrix | 255,24EUR | 07:27 | ||
| Stuttgart | 256,70EUR | 14:15 | ||
| 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 [%] | +0,67 | +10,84 | +13,78 | +50,00 | +53,20 | |
| Volatilität [%] | 17,88 | 28,77 | 21,94 | 17,65 | 19,15 | |
| Sharpe-Ratio | 2,938 | 1,815 | 1,241 | 1,108 | 0,6110 | |
| Hoch | 257,96 | 264,59 | 264,59 | 264,59 | 264,59 | |
| Tief | 253,54 | 225,09 | 211,40 | 155,49 | 153,57 | |
| Hist. Kurs | 253,54 | 230,27 | 224,33 | 170,15 | 166,60 | |
| ∅-Preis | 255,53 | 244,45 | 235,05 | 208,25 | 200,02 | |
| ∅-Volumen | 63,39 | 1,20 Tsd. | 1,31 Tsd. | 653,47 | 629,34 | |
| Max. Verlust [%] | -1,081 | -14,93 | -14,93 | -14,93 | -25,96 | |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 35 | 72 | 426 | |
| Max. Verlustperiode (Kalendertage) | 2 | 110 | 110 | 130 | 832 |
Quotes
- Geld (14:27)256,42
- Brief (14:27)258,95
- Spread (in %)2,526 (0,99 %)
- Geld Stk.156
- Brief Stk.155
Kursdaten
- Eröffnungskurs255,24
- Tageshoch255,24
- Tagestief255,24
- Kurs (07:27)255,24
Kursdaten Vortag
- Vortag-Eröffnung255,17
- Vortag-Hoch255,17
- Vortag-Tief255,17
- Vortag-Schlusskurs255,17
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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