Allianz Vermögensbildung Europa A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481813WKN: 848181Symbol: DI7SWährung: EUR
58,84 EUR
+0,16 %
+0,10
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 [%] | +5,38 | -0,34 | +3,75 | +22,73 | +31,57 | +33,60 |
| Volatilität [%] | 16,47 | 18,73 | 13,65 | 14,76 | 13,35 | 14,89 |
| Sharpe-Ratio | 17,58 | -0,6183 | 0,3794 | 1,286 | 0,5843 | 0,3170 |
| Hoch | 58,88 | 59,41 | 63,11 | 63,11 | 63,11 | 63,11 |
| Tief | 55,52 | 54,57 | 54,57 | 45,18 | 43,10 | 36,54 |
| Hist. Kurs | 55,84 | 59,04 | 56,71 | 47,94 | 44,72 | 44,04 |
| ∅-Preis | 57,55 | 57,54 | 58,28 | 56,14 | 51,29 | 48,02 |
| ∅-Volumen | 252,68 | 159,92 | 239,99 | 357,98 | 319,85 | |
| Max. Verlust [%] | -0,3883 | -5,789 | -11,76 | -11,76 | -17,44 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 26 | 45 | 191 | 487 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 36 | 63 | 274 | 689 |
Kursdaten
- Eröffnungskurs57,84
- Tageshoch58,84
- Tagestief57,84
- Kurs (02.04.2026)58,84
Kursdaten Vortag
- Vortag-Eröffnung58,49
- Vortag-Hoch58,78
- Vortag-Tief58,43
- Vortag-Schlusskurs58,75
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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