Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
256,58 EUR
0 %
0
Börse:
Stand:
14:00
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|---|---|---|---|---|
| L&S | 257,09EUR | 14:31 | ||
| Quotrix | 255,24EUR | 07:27 | ||
| Stuttgart | 256,58EUR | 14:00 | ||
| Berlin | 257,21EUR | 08:28 | ||
| Düsseldorf | 256,41EUR | 14:15 | ||
| Frankfurt | 256,64EUR | 13:59 | ||
| Hamburg | 257,50EUR | 08:06 | ||
| Hannover | 257,58EUR | 08:10 | ||
| München | 257,43EUR | 08:02 | ||
| EUR-Fonds | 257,72EUR | 02.07. | ||
| Tradegate | 263,15EUR | 02.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,85 | -1,06 | +11,92 | +14,59 | +54,58 | +58,18 |
| Volatilität [%] | 17,01 | 13,11 | 19,68 | 16,22 | 14,04 | 16,58 |
| Sharpe-Ratio | 3,060 | -1,065 | 1,145 | 0,7947 | 0,9464 | 0,5091 |
| Hoch | 258,78 | 261,52 | 266,42 | 266,42 | 266,42 | 266,42 |
| Tief | 251,54 | 250,34 | 219,04 | 208,40 | 154,43 | 145,94 |
| Hist. Kurs | 254,42 | 259,34 | 229,26 | 223,92 | 165,99 | 162,20 |
| ∅-Preis | 256,13 | 256,20 | 249,56 | 238,77 | 210,69 | 200,60 |
| ∅-Volumen | 1,90 Tsd. | 3,25 Tsd. | 2,14 Tsd. | 1,56 Tsd. | 1,93 Tsd. | |
| Max. Verlust [%] | -1,348 | -3,956 | -16,71 | -16,71 | -16,71 | -24,96 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 73 | 73 | 91 | 487 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 106 | 106 | 129 | 691 |
Quotes
- Geld (14:13)256,66
- Brief (14:13)258,08
- Spread (in %)1,420 (0,55 %)
- Geld Stk.200
- Brief Stk.40
Kursdaten
- Eröffnungskurs256,16
- Tageshoch257,22
- Tagestief256,16
- Kurs (14:00)256,58
Kursdaten Vortag
- Vortag-Eröffnung254,62
- Vortag-Hoch256,58
- Vortag-Tief254,06
- Vortag-Schlusskurs256,58
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475062
- WKN847506
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 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
- 02.03.20151,060 EUR
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