Allianz Vermögensbildung Europa A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481813WKN: 848181Symbol: DI7SWährung: EUR
58,47 EUR
-0,58 %
-0,34
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| L&S | 58,20EUR | 02.04. | ||
| Quotrix | 57,96EUR | 02.04. | ||
| Stuttgart | 58,48EUR | 02.04. | ||
| Hamburg | 58,04EUR | 02.04. | ||
| Hannover | 58,39EUR | 02.04. | ||
| München | 58,05EUR | 02.04. | ||
| Düsseldorf | 58,47EUR | 02.04. | ||
| Frankfurt | 58,84EUR | 02.04. | ||
| Tradegate | 57,03EUR | 02.04. | ||
| EUR-Fonds | 58,68EUR | 01.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,72 | -0,95 | +2,93 | +20,72 | +30,74 | +32,76 |
| Volatilität [%] | 16,88 | 19,47 | 13,82 | 14,18 | 12,86 | 14,77 |
| Sharpe-Ratio | 17,17 | -0,5778 | 0,3533 | 1,267 | 0,6021 | 0,3186 |
| Hoch | 58,95 | 59,42 | 63,10 | 63,10 | 63,10 | 63,10 |
| Tief | 55,52 | 54,69 | 54,69 | 45,40 | 43,10 | 36,54 |
| Hist. Kurs | 55,83 | 59,03 | 56,80 | 48,43 | 44,72 | 44,04 |
| ∅-Preis | 57,47 | 57,49 | 58,27 | 56,13 | 51,29 | 47,95 |
| ∅-Volumen | 18,73 | 3,297 | 10,40 | 26,26 | 45,51 | |
| Max. Verlust [%] | -0,4002 | -5,762 | -11,73 | -11,73 | -17,20 | -21,35 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 26 | 32 | 192 | 482 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 36 | 46 | 275 | 682 |
Kursdaten
- Eröffnungskurs57,84
- Tageshoch58,89
- Tagestief57,84
- Kurs (02.04.2026)58,47
Kursdaten Vortag
- Vortag-Eröffnung58,24
- Vortag-Hoch58,94
- Vortag-Tief58,24
- Vortag-Schlusskurs58,81
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008481813
- WKN848181
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 02.03.20261,330 EUR
- 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
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