Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Währung: EUR
278,25 EUR
+0,59 %
+1,62
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 [%] | +1,57 | +3,68 | -0,34 | +3,46 | +41,32 | +37,16 |
| Volatilität [%] | 9,807 | 8,766 | 20,98 | 16,79 | 15,51 | 16,53 |
| Sharpe-Ratio | 6,068 | 3,751 | -0,0944 | 0,1519 | 0,7124 | 0,3467 |
| Hoch | 278,25 | 278,25 | 279,20 | 280,44 | 280,44 | 280,44 |
| Tief | 272,22 | 268,37 | 235,12 | 235,12 | 184,33 | 154,26 |
| Hist. Kurs | 273,95 | 268,37 | 279,20 | 268,94 | 196,90 | 202,86 |
| ∅-Preis | 274,51 | 275,23 | 265,99 | 264,99 | 238,47 | 217,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6315 | -2,054 | -15,79 | -16,16 | -18,31 | -25,30 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 107 | 113 | 113 | 488 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 180 | 194 | 194 | 705 |
Quotes
- Geld (26.08.)278,25
- Brief (26.08.)292,16
- Spread (in %)13,91 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.08.2026
- Rücknahmepreis278,25
- Differenz abs.+1,620
- Differenz rel.+0,5856 %
Kursdaten Vortag
- Vortag-Rücknahmepreis276,63
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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