Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
264,53 EUR
-0,13 %
-0,34
Börse:
Stand:
14.10.
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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 [%] | +1,41 | -1,63 | -0,41 | +1,80 | +37,47 | +33,74 |
| Volatilität [%] | 5,908 | 12,70 | 13,31 | 16,75 | 15,46 | 16,46 |
| Sharpe-Ratio | 14,55 | -1,648 | -0,1458 | 0,0821 | 0,6633 | 0,3232 |
| Hoch | 264,87 | 272,68 | 280,57 | 280,57 | 280,57 | 280,57 |
| Tief | 260,85 | 260,85 | 257,62 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 260,85 | 268,91 | 265,63 | 259,85 | 192,43 | 197,80 |
| ∅-Preis | 262,94 | 266,68 | 268,62 | 266,61 | 242,03 | 219,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1284 | -4,338 | -7,029 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 33 | 115 | 115 | 488 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 47 | 196 | 196 | 705 |
Quotes
- Geld (14.10.)264,53
- Brief (14.10.)277,76
- Spread (in %)13,23 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.10.2026
- Rücknahmepreis264,53
- Differenz abs.-0,3400
- Differenz rel.-0,1284 %
Kursdaten Vortag
- Vortag-Rücknahmepreis264,87
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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