Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
266,07 EUR
+1,01 %
+2,67
Börse:
Stand:
07:27
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|---|---|---|---|---|
| L&S | 262,61EUR | 14:26 | ||
| Quotrix | 266,07EUR | 07:27 | ||
| Stuttgart | 263,48EUR | 13:30 | ||
| Düsseldorf | 263,14EUR | 13:15 | ||
| Frankfurt | 263,40EUR | 13:44 | ||
| Hamburg | 263,79EUR | 08:07 | ||
| Hannover | 263,41EUR | 08:16 | ||
| München | 263,41EUR | 08:01 | ||
| EUR-Fonds | 263,01EUR | 20.05. | ||
| Tradegate | 256,56EUR | 20.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,67 | -1,00 | +6,06 | +4,94 | +33,74 | +35,21 |
| Volatilität [%] | 16,73 | 17,40 | 18,97 | 17,08 | 15,97 | 19,00 |
| Sharpe-Ratio | -1,313 | -1,481 | 0,5292 | 0,2312 | 0,7330 | 0,4022 |
| Hoch | 266,07 | 269,35 | 279,88 | 279,88 | 279,88 | 279,88 |
| Tief | 259,91 | 259,18 | 242,10 | 242,10 | 184,38 | 153,07 |
| Hist. Kurs | 264,29 | 268,76 | 250,87 | 253,54 | 198,95 | 196,79 |
| ∅-Preis | 262,81 | 264,02 | 264,39 | 262,33 | 232,35 | 215,68 |
| ∅-Volumen | 66,53 | 217,52 | 640,13 | 464,57 | ||
| Max. Verlust [%] | -1,655 | -3,565 | -13,35 | -13,35 | -14,93 | -25,96 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 55 | 79 | 79 | 426 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 82 | 120 | 133 | 832 |
Quotes
- Geld (14:26)262,56
- Brief (14:26)265,98
- Spread (in %)3,417 (1,30 %)
- Geld Stk.191
- Brief Stk.188
Kursdaten
- Eröffnungskurs266,07
- Tageshoch266,07
- Tagestief266,07
- Kurs (07:27)266,07
Kursdaten Vortag
- Vortag-Eröffnung263,40
- Vortag-Hoch263,40
- Vortag-Tief263,40
- Vortag-Schlusskurs263,40
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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