Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
262,10 EUR
-0,02 %
-0,04
Börse:
Stand:
11:30
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|---|---|---|---|---|
| Stuttgart | 262,10EUR | 11:30 | 3 | 786,30 |
| L&S | 262,10EUR | 11:59 | ||
| Quotrix | 263,69EUR | 07:27 | ||
| Düsseldorf | 262,46EUR | 11:15 | ||
| Frankfurt | 262,43EUR | 10:19 | ||
| Hamburg | 261,06EUR | 08:03 | ||
| Hannover | 261,07EUR | 08:02 | ||
| EUR-Fonds | 264,53EUR | 14.10. | ||
| München | 263,16EUR | 14.10. | ||
| Tradegate | 261,84EUR | 14.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,56 | -2,14 | -0,93 | +2,25 | +37,28 | +34,33 |
| Volatilität [%] | 3,177 | 11,49 | 12,68 | 13,98 | 13,61 | 15,32 |
| Sharpe-Ratio | 10,72 | -2,348 | -0,2348 | 0,0869 | 0,6907 | 0,3273 |
| Hoch | 265,46 | 273,34 | 280,74 | 280,74 | 280,74 | 280,74 |
| Tief | 258,54 | 258,54 | 255,66 | 236,94 | 182,94 | 152,03 |
| Hist. Kurs | 260,64 | 267,82 | 264,56 | 256,34 | 190,93 | 195,12 |
| ∅-Preis | 261,59 | 265,14 | 267,10 | 264,57 | 241,59 | 219,08 |
| ∅-Volumen | 98,75 | 1,71 Tsd. | 1,85 Tsd. | 1,61 Tsd. | ||
| Max. Verlust [%] | -0,1371 | -4,335 | -6,782 | -13,63 | -16,71 | -24,96 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 33 | 161 | 161 | 487 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 47 | 230 | 230 | 691 |
Quotes
- Geld (11:33)262,18
- Brief (11:33)265,36
- Spread (in %)3,180 (1,21 %)
- Geld Stk.200
- Brief Stk.200
Kursdaten
- Eröffnungskurs260,96
- Tageshoch265,46
- Tagestief260,84
- Kurs (11:30)262,10
- Umsatz EUR786,30
- Gehand. Stk.3
Kursdaten Vortag
- Vortag-Eröffnung261,88
- Vortag-Hoch263,66
- Vortag-Tief261,78
- Vortag-Schlusskurs262,14
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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