Allianz VermÃ¶gensbildung Deutschland A (EUR) DIST - ISIN DE0008475062 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	219,15EUR	30.04.	127	27.831,67
EUR-Fonds	220,61EUR	30.04.
Lang & Schwarz	214,33EUR	30.04.
Quotrix	221,22EUR	30.04.
Stuttgart	218,92EUR	30.04.
Hamburg	219,01EUR	30.04.
Hannover	219,91EUR	30.04.
München	218,97EUR	30.04.
Düsseldorf	219,04EUR	30.04.
Berlin	220,10EUR	30.04.
Tradegate	216,56EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	-2,01	+16,60	+11,06	+10,25	+30,12
Volatilität [%]	12,34	12,65	8,889	10,31	15,79	19,85
Sharpe-Ratio	-2,735	-2,017	3,318	0,8721	0,1581	0,2647
Hoch	221,75	225,50	225,50	225,50	225,50	225,50
Tief	219,58	215,92	189,20	187,23	156,69	108,81
Hist. Kurs	221,75	225,13	189,20	198,65	200,10	169,54
Gehand. Stk.
Max. Verlust	-0,9786	-4,248	-4,248	-9,577	-25,30	-41,56

Quotes

Geld (30.04.)220,61
Brief (30.04.)231,64
Spread (in %)11,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2024
Rücknahmepreis220,61
Differenz abs.-0,9100
Differenz rel.-0,4108 %

Kursdaten Vortag

Vortag-Rücknahmepreis221,52

Stammdaten

WertpapiertypAktienfonds
ISINDE0008475062
WKN847506

Fundamentaldaten

Hauptversammlung05.03.

Ausschüttungen

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
03.03.20141,106 EUR

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