Allianz Vermögensbildung Europa A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481813WKN: 848181Symbol: DI7SWährung: EUR
58,05 EUR
-1,44 %
-0,85
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 [%] | +3,94 | -1,66 | +1,96 | +18,68 | +29,59 | +31,82 |
| Volatilität [%] | 19,68 | 19,85 | 13,73 | 14,43 | 12,70 | 14,50 |
| Sharpe-Ratio | 14,79 | -0,5376 | 0,3277 | 1,186 | 0,6048 | 0,3222 |
| Hoch | 59,27 | 59,53 | 63,37 | 63,37 | 63,37 | 63,37 |
| Tief | 55,40 | 54,51 | 54,51 | 45,43 | 43,08 | 36,46 |
| Hist. Kurs | 55,85 | 59,03 | 56,93 | 48,91 | 44,80 | 44,04 |
| ∅-Preis | 57,66 | 57,56 | 58,38 | 56,20 | 51,34 | 48,05 |
| ∅-Volumen | 69,40 | 47,72 | ||||
| Max. Verlust [%] | -0,5946 | -5,709 | -11,73 | -11,73 | -17,46 | -22,41 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 26 | 33 | 190 | 487 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 36 | 47 | 273 | 689 |
Quotes
- Geld (02.04.)58,51
- Brief (02.04.)59,33
- Spread (in %)0,8200 (1,40 %)
- Geld Stk.342
- Brief Stk.338
Kursdaten
- Eröffnungskurs58,03
- Tageshoch58,05
- Tagestief58,03
- Kurs (02.04.2026)58,05
Kursdaten Vortag
- Vortag-Eröffnung58,90
- Vortag-Hoch58,90
- Vortag-Tief58,90
- Vortag-Schlusskurs58,90
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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