Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
276,26 EUR
+0,43 %
+1,18
Börse:
Stand:
26.08.
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|---|---|---|---|---|
| EUR-Fonds | 278,25EUR | 26.08. | ||
| L&S | 275,44EUR | 26.08. | ||
| Quotrix | 276,78EUR | 26.08. | ||
| Stuttgart | 276,26EUR | 26.08. | ||
| Frankfurt | 276,33EUR | 26.08. | ||
| Hamburg | 274,31EUR | 26.08. | ||
| Hannover | 274,55EUR | 26.08. | ||
| München | 274,60EUR | 26.08. | ||
| Düsseldorf | 276,63EUR | 26.08. | ||
| Tradegate | 275,15EUR | 26.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,35 | +3,16 | -0,78 | +3,13 | +40,60 | +38,08 |
| Volatilität [%] | 13,41 | 9,007 | 16,26 | 13,92 | 13,55 | 15,41 |
| Sharpe-Ratio | 4,170 | 3,213 | -0,1923 | 0,1164 | 0,7413 | 0,3560 |
| Hoch | 276,34 | 280,74 | 280,74 | 280,74 | 280,74 | 280,74 |
| Tief | 268,50 | 264,74 | 236,94 | 236,94 | 182,94 | 152,03 |
| Hist. Kurs | 272,58 | 267,80 | 278,44 | 267,88 | 196,49 | 200,07 |
| ∅-Preis | 273,16 | 273,69 | 263,32 | 263,06 | 238,18 | 217,05 |
| ∅-Volumen | 24,41 | 1,10 Tsd. | 1,91 Tsd. | 1,89 Tsd. | 1,65 Tsd. | |
| Max. Verlust [%] | -0,7704 | -2,227 | -13,63 | -13,63 | -16,71 | -24,96 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 125 | 125 | 125 | 487 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 180 | 180 | 180 | 691 |
Quotes
- Geld (26.08.)276,32
- Brief (26.08.)280,54
- Spread (in %)4,220 (1,53 %)
- Geld Stk.190
- Brief Stk.40
Kursdaten
- Eröffnungskurs275,28
- Tageshoch276,34
- Tagestief274,52
- Kurs (26.08.2026)276,26
Kursdaten Vortag
- Vortag-Eröffnung271,04
- Vortag-Hoch275,82
- Vortag-Tief271,00
- Vortag-Schlusskurs275,08
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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