Allianz Vermögensbildung Europa A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481813WKN: 848181Symbol: DI7SWährung: EUR
56,60 EUR
+0,18 %
+0,10
Börse:
Stand:
14:50
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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 [%] | -0,20 | +2,29 | +18,80 | +8,14 | +46,87 | +56,63 |
| Volatilität [%] | 6,053 | 8,524 | 11,24 | 16,13 | 13,47 | 15,22 |
| Sharpe-Ratio | -3,542 | 2,822 | 2,883 | 0,4362 | 0,8564 | 0,5260 |
| Hoch | 57,10 | 57,10 | 57,10 | 57,10 | 57,10 | 57,10 |
| Tief | 56,34 | 54,86 | 46,71 | 45,18 | 37,61 | 32,34 |
| Hist. Kurs | 56,71 | 55,33 | 47,64 | 52,34 | 38,54 | 36,14 |
| ∅-Preis | 56,58 | 55,80 | 54,35 | 53,34 | 49,66 | 47,07 |
| ∅-Volumen | 1,16 Tsd. | 314,90 | 354,25 | 369,04 | 379,45 | 409,60 |
| Max. Verlust [%] | -0,5537 | -1,517 | -3,187 | -18,21 | -18,21 | -22,40 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 34 | 117 | 191 | 487 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 48 | 168 | 274 | 689 |
Kursdaten
- Eröffnungskurs56,63
- Tageshoch56,75
- Tagestief56,60
- Kurs (14:50)56,60
Kursdaten Vortag
- Vortag-Eröffnung56,96
- Vortag-Hoch57,08
- Vortag-Tief56,50
- Vortag-Schlusskurs56,50
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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