Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
263,69 EUR
-0,22 %
-0,58
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Stuttgart | 262,10EUR | 11:30 | 3 | 786,30 |
| L&S | 262,10EUR | 11:59 | ||
| Quotrix | 263,69EUR | 07:27 | ||
| Düsseldorf | 262,46EUR | 11:15 | ||
| Frankfurt | 262,43EUR | 10:19 | ||
| Hamburg | 261,06EUR | 08:03 | ||
| Hannover | 261,07EUR | 08:02 | ||
| EUR-Fonds | 264,53EUR | 14.10. | ||
| München | 263,16EUR | 14.10. | ||
| Tradegate | 261,84EUR | 14.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | -2,75 | -0,42 | +1,22 | +36,73 | +33,65 |
| Volatilität [%] | 12,62 | 10,21 | 12,03 | 15,53 | 15,72 | 18,82 |
| Sharpe-Ratio | 1,809 | -3,164 | -0,1380 | 0,0410 | 0,8026 | 0,3982 |
| Hoch | 264,37 | 272,57 | 280,12 | 280,12 | 280,12 | 280,12 |
| Tief | 261,44 | 261,44 | 256,97 | 242,10 | 184,38 | 153,07 |
| Hist. Kurs | 263,25 | 271,14 | 264,80 | 260,52 | 192,86 | 197,29 |
| ∅-Preis | 263,35 | 267,20 | 268,58 | 265,82 | 243,65 | 223,06 |
| ∅-Volumen | 48,64 | 8,232 | 38,05 | 404,58 | 399,59 | |
| Max. Verlust [%] | -0,6883 | -3,955 | -6,669 | -13,35 | -14,93 | -25,88 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 32 | 127 | 127 | 341 |
| Max. Verlustperiode (Kalendertage) | 2 | 27 | 44 | 182 | 182 | 694 |
Quotes
- Geld (12:00)262,00
- Brief (12:00)265,18
- Spread (in %)3,179 (1,21 %)
- Geld Stk.191
- Brief Stk.189
Kursdaten
- Eröffnungskurs263,69
- Tageshoch263,69
- Tagestief263,69
- Kurs (07:27)263,69
Kursdaten Vortag
- Vortag-Eröffnung264,27
- Vortag-Hoch264,27
- Vortag-Tief264,27
- Vortag-Schlusskurs264,27
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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