Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
254,71 EUR
-0,64 %
-1,64
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| Tradegate | 253,08EUR | 07.11. | 4 | 1.012,34 |
| Stuttgart | 254,90EUR | 07.11. | 2 | 509,80 |
| EUR-Fonds | 256,18EUR | 07.11. | ||
| L&S | 254,06EUR | 07.11. | ||
| Quotrix | 254,71EUR | 07.11. | ||
| Berlin | 253,95EUR | 07.11. | ||
| Hamburg | 253,24EUR | 07.11. | ||
| Hannover | 256,31EUR | 07.11. | ||
| München | 253,09EUR | 07.11. | ||
| Düsseldorf | 254,98EUR | 07.11. | ||
| Frankfurt | 254,25EUR | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,49 | -3,06 | +0,46 | +10,80 | +45,58 | +59,75 |
| Volatilität [%] | 13,26 | 11,15 | 14,14 | 19,91 | 14,92 | 18,53 |
| Sharpe-Ratio | -5,763 | -3,310 | 0,0260 | 0,8340 | 1,110 | 0,6746 |
| Hoch | 258,55 | 263,45 | 270,41 | 270,41 | 270,41 | 270,41 |
| Tief | 253,79 | 253,79 | 251,76 | 225,09 | 174,96 | 155,49 |
| Hist. Kurs | 258,55 | 262,76 | 253,54 | 229,88 | 174,96 | 159,44 |
| ∅-Preis | 256,37 | 258,61 | 259,92 | 250,93 | 219,58 | 207,66 |
| ∅-Volumen | 449,52 | 864,52 | 672,72 | 558,17 | ||
| Max. Verlust [%] | -1,841 | -3,667 | -6,470 | -14,93 | -14,93 | -25,96 |
| Max. Verlustperiode (Handelstage) | 5 | 20 | 47 | 47 | 72 | 426 |
| Max. Verlustperiode (Kalendertage) | 7 | 28 | 74 | 133 | 133 | 832 |
Kursdaten
- Eröffnungskurs254,71
- Tageshoch254,71
- Tagestief254,71
- Kurs (07.11.2025)254,71
Kursdaten Vortag
- Vortag-Eröffnung256,35
- Vortag-Hoch256,35
- Vortag-Tief256,35
- Vortag-Schlusskurs256,35
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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