Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
254,20 EUR
-0,24 %
-0,60
Börse:
Stand:
14:15
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|---|---|---|---|---|
| Stuttgart | 254,20EUR | 14:15 | 11 | 2.796,20 |
| L&S | 254,47EUR | 14:57 | ||
| Quotrix | 254,05EUR | 07:27 | ||
| Berlin | 254,66EUR | 08:22 | ||
| Düsseldorf | 253,77EUR | 14:15 | ||
| Frankfurt | 254,12EUR | 13:51 | ||
| Hamburg | 254,40EUR | 08:02 | ||
| Hannover | 254,23EUR | 08:22 | ||
| München | 254,32EUR | 08:01 | ||
| EUR-Fonds | 257,88EUR | 16.09. | ||
| Tradegate | 258,17EUR | 16.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,24 | -5,71 | -3,12 | +10,96 | +52,23 | +51,76 |
| Volatilität [%] | 11,94 | 11,31 | 19,72 | 16,27 | 13,67 | 16,31 |
| Sharpe-Ratio | -0,1634 | -5,825 | -0,2939 | 0,6093 | 0,9385 | 0,4674 |
| Hoch | 259,62 | 271,26 | 271,26 | 271,26 | 271,26 | 271,26 |
| Tief | 252,94 | 252,94 | 219,04 | 219,04 | 154,43 | 145,94 |
| Hist. Kurs | 254,82 | 269,58 | 262,38 | 229,10 | 166,99 | 167,50 |
| ∅-Preis | 256,19 | 262,77 | 256,29 | 247,02 | 217,30 | 204,73 |
| ∅-Volumen | 310,10 | 67,41 | 2,78 Tsd. | 2,10 Tsd. | 1,52 Tsd. | 1,71 Tsd. |
| Max. Verlust [%] | -0,9793 | -6,006 | -16,71 | -16,71 | -16,71 | -24,96 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 99 | 99 | 99 | 487 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 142 | 142 | 142 | 691 |
Quotes
- Geld (14:26)254,48
- Brief (14:26)254,98
- Spread (in %)0,5000 (0,20 %)
- Geld Stk.200
- Brief Stk.40
Kursdaten
- Eröffnungskurs254,16
- Tageshoch255,16
- Tagestief253,96
- Kurs (14:15)254,20
- Umsatz EUR2.796,20
- Gehand. Stk.11
Kursdaten Vortag
- Vortag-Eröffnung257,00
- Vortag-Hoch257,68
- Vortag-Tief254,12
- Vortag-Schlusskurs254,80
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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