Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
263,48 EUR
-0,27 %
-0,72
Börse:
Stand:
13:30
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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 [%] | -0,06 | -0,53 | +4,15 | +1,20 | +30,37 | +33,99 |
| Volatilität [%] | 23,16 | 15,95 | 15,40 | 14,18 | 13,44 | 15,31 |
| Sharpe-Ratio | 0,5764 | -0,2506 | 0,5388 | 0,0333 | 0,5773 | 0,3277 |
| Hoch | 265,76 | 268,80 | 279,96 | 279,96 | 279,96 | 279,96 |
| Tief | 256,44 | 256,44 | 236,94 | 236,94 | 182,94 | 152,03 |
| Hist. Kurs | 263,64 | 264,88 | 252,98 | 260,36 | 202,09 | 196,64 |
| ∅-Preis | 262,37 | 262,41 | 263,39 | 260,99 | 231,82 | 213,28 |
| ∅-Volumen | 429,78 | 2,64 Tsd. | 2,29 Tsd. | 1,90 Tsd. | 1,81 Tsd. | |
| Max. Verlust [%] | -1,601 | -2,842 | -13,63 | -13,63 | -16,71 | -24,96 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 56 | 92 | 99 | 487 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 83 | 137 | 142 | 691 |
Quotes
- Geld (13:58)263,12
- Brief (13:57)266,54
- Spread (in %)3,420 (1,30 %)
- Geld Stk.391
- Brief Stk.200
Kursdaten
- Eröffnungskurs263,82
- Tageshoch265,76
- Tagestief263,22
- Kurs (13:30)263,48
Kursdaten Vortag
- Vortag-Eröffnung261,86
- Vortag-Hoch264,62
- Vortag-Tief261,86
- Vortag-Schlusskurs264,20
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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