Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
265,66 EUR
-1,71 %
-4,62
Börse:
Stand:
21:55
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|---|---|---|---|---|
| EUR-Fonds | 265,53EUR | 08.07. | ||
| L&S | 263,79EUR | 22:57 | ||
| Quotrix | 270,01EUR | 07:27 | ||
| Stuttgart | 265,66EUR | 21:55 | ||
| Frankfurt | 265,56EUR | 19:37 | ||
| Hamburg | 268,79EUR | 08:06 | ||
| Hannover | 268,79EUR | 08:06 | ||
| München | 268,86EUR | 08:03 | ||
| Düsseldorf | 265,68EUR | 21:46 | ||
| Tradegate | 277,14EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,98 | +2,89 | -1,76 | +2,75 | +37,76 | +35,70 |
| Volatilität [%] | 16,05 | 15,52 | 16,48 | 14,39 | 13,57 | 15,45 |
| Sharpe-Ratio | 10,46 | 3,468 | -0,0454 | 0,2412 | 0,7433 | 0,3607 |
| Hoch | 273,02 | 273,02 | 279,96 | 279,96 | 279,96 | 279,96 |
| Tief | 261,24 | 255,66 | 236,94 | 236,94 | 182,94 | 152,03 |
| Hist. Kurs | 263,08 | 258,20 | 270,42 | 258,54 | 192,85 | 195,77 |
| ∅-Preis | 268,75 | 263,19 | 263,42 | 261,91 | 234,80 | 215,03 |
| ∅-Volumen | 1,18 Tsd. | 2,05 Tsd. | 1,89 Tsd. | 1,77 Tsd. | ||
| Max. Verlust [%] | -0,4567 | -2,201 | -13,63 | -13,63 | -16,71 | -24,96 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 90 | 92 | 99 | 487 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 131 | 137 | 142 | 691 |
Kursdaten
- Eröffnungskurs265,96
- Tageshoch267,14
- Tagestief264,70
- Kurs (21:55)265,66
Kursdaten Vortag
- Vortag-Eröffnung268,66
- Vortag-Hoch273,02
- Vortag-Tief268,66
- Vortag-Schlusskurs270,28
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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