Allianz Vermögensbildung Europa A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481813WKN: 848181Symbol: DI7SWährung: EUR
56,63 EUR
-0,23 %
-0,13
Börse:
Stand:
08:24
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|---|---|---|---|---|
| EUR-Fonds | 57,21EUR | 10.10. | ||
| Quotrix | 56,98EUR | 07:27 | ||
| Stuttgart | 55,85EUR | 21:55 | ||
| Berlin | 56,63EUR | 08:24 | ||
| Frankfurt | 56,60EUR | 14:50 | ||
| Hamburg | 56,75EUR | 08:04 | ||
| Hannover | 56,75EUR | 08:10 | ||
| München | 56,73EUR | 08:02 | ||
| Düsseldorf | 55,94EUR | 21:45 | ||
| Tradegate | 56,66EUR | 09.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,12 | +2,31 | +18,87 | +8,28 | +46,93 | +56,68 |
| Volatilität [%] | 5,636 | 8,521 | 10,94 | 16,05 | 13,45 | 15,20 |
| Sharpe-Ratio | -3,474 | 2,788 | 2,960 | 0,4431 | 0,8577 | 0,5260 |
| Hoch | 57,09 | 57,09 | 57,09 | 57,09 | 57,09 | 57,09 |
| Tief | 56,34 | 54,86 | 46,75 | 45,18 | 37,63 | 32,34 |
| Hist. Kurs | 56,70 | 55,35 | 47,64 | 52,30 | 38,54 | 36,14 |
| ∅-Preis | 56,57 | 55,80 | 54,34 | 53,32 | 49,65 | 47,07 |
| ∅-Volumen | 59,03 | 79,46 | 106,46 | 69,21 | ||
| Max. Verlust [%] | -0,5467 | -1,485 | -3,275 | -18,12 | -18,12 | -22,43 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 34 | 117 | 191 | 487 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 48 | 168 | 274 | 689 |
Kursdaten
- Eröffnungskurs56,63
- Tageshoch56,63
- Tagestief56,63
- Kurs (08:24)56,63
Kursdaten Vortag
- Vortag-Eröffnung56,76
- Vortag-Hoch56,76
- Vortag-Tief56,76
- Vortag-Schlusskurs56,76
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008481813
- WKN848181
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 03.03.20251,251 EUR
- 04.03.20241,566 EUR
- 06.03.20230,8800 EUR
- 07.03.20220,9200 EUR
- 01.03.20210,3980 EUR
- 02.03.20201,573 EUR
- 04.03.20191,132 EUR
- 05.03.20180,3040 EUR
- 22.12.20171,089 EUR
- 06.03.20171,130 EUR
- 07.03.20160,9950 EUR
- 02.03.20151,980 EUR
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