Allianz Vermögensbildung Europa A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481813WKN: 848181Währung: EUR
56,98 EUR
-0,19 %
-0,11
Börse:
Stand:
07:27
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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 [%] | +0,62 | +2,52 | +21,18 | +8,37 | +42,03 | +57,41 |
| Volatilität [%] | 7,723 | 10,19 | 13,89 | 16,75 | 15,06 | 17,47 |
| Sharpe-Ratio | 6,350 | 2,997 | 2,702 | 0,5375 | 0,9104 | 0,5933 |
| Hoch | 57,16 | 57,16 | 57,16 | 57,16 | 57,16 | 57,16 |
| Tief | 56,63 | 54,90 | 47,02 | 46,56 | 38,02 | 32,97 |
| Hist. Kurs | 56,63 | 55,58 | 47,02 | 52,58 | 40,12 | 36,20 |
| ∅-Preis | 56,95 | 55,87 | 54,46 | 53,77 | 50,00 | 47,21 |
| ∅-Volumen | 244,50 | 67,61 | 207,21 | 148,63 | 123,41 | |
| Max. Verlust [%] | -0,4986 | -1,232 | -3,484 | -16,63 | -16,63 | -22,36 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 34 | 117 | 119 | 370 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 46 | 169 | 274 | 689 |
Kursdaten
- Eröffnungskurs56,98
- Tageshoch56,98
- Tagestief56,98
- Kurs (07:27)56,98
Kursdaten Vortag
- Vortag-Eröffnung57,09
- Vortag-Hoch57,09
- Vortag-Tief57,09
- Vortag-Schlusskurs57,09
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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