Allianz Vermögensbildung Europa A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481813WKN: 848181Währung: EUR
58,20 EUR
-1,13 %
-0,66
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 [%] | +4,74 | -0,47 | ||||
| Volatilität [%] | 24,46 | 20,56 | ||||
| Sharpe-Ratio | 11,92 | -0,2713 | ||||
| Hoch | 59,02 | 59,34 | ||||
| Tief | 55,42 | 54,64 | ||||
| Hist. Kurs | 55,56 | 58,47 | ||||
| ∅-Preis | 57,45 | 57,32 | ||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,128 | -4,975 | ||||
| Max. Verlustperiode (Handelstage) | 1 | 19 | ||||
| Max. Verlustperiode (Kalendertage) | 1 | 27 |
Quotes
- Geld (02.04.)58,20
- Brief (02.04.)59,58
- Spread (in %)1,380 (2,37 %)
- Geld Stk.171
- Brief Stk.171
Kursdaten
- Eröffnungskurs58,71
- Tageshoch58,91
- Tagestief57,74
- Kurs (02.04.2026)58,20
Kursdaten Vortag
- Vortag-Eröffnung57,79
- Vortag-Hoch59,02
- Vortag-Tief57,30
- Vortag-Schlusskurs58,86
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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