Allianz Vermögensbildung Europa A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481813WKN: 848181Währung: EUR
58,48 EUR
-0,50 %
-0,30
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 [%] | +4,72 | -0,94 | +2,98 | +21,98 | +30,79 | +34,06 |
| Volatilität [%] | 17,83 | 18,79 | 13,49 | 14,49 | 13,20 | 15,17 |
| Sharpe-Ratio | 16,17 | -0,6168 | 0,3611 | 1,306 | 0,5897 | 0,3267 |
| Hoch | 58,97 | 59,41 | 63,10 | 63,10 | 63,10 | 63,10 |
| Tief | 55,62 | 55,00 | 54,90 | 45,48 | 43,09 | 36,60 |
| Hist. Kurs | 55,84 | 59,03 | 56,79 | 47,94 | 44,71 | 43,62 |
| ∅-Preis | 57,59 | 57,57 | 58,30 | 56,15 | 51,29 | 47,91 |
| ∅-Volumen | 198,22 | 2,62 Tsd. | 772,97 | 703,86 | 478,27 | 595,29 |
| Max. Verlust [%] | -0,5020 | -5,743 | -11,75 | -11,75 | -17,12 | -21,45 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 26 | 45 | 192 | 482 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 36 | 63 | 275 | 682 |
Quotes
- Geld (02.04.)58,48
- Brief (02.04.)59,14
- Spread (in %)0,6650 (1,14 %)
- Geld Stk.900
- Brief Stk.200
Kursdaten
- Eröffnungskurs57,48
- Tageshoch58,90
- Tagestief57,48
- Kurs (02.04.2026)58,48
Kursdaten Vortag
- Vortag-Eröffnung57,32
- Vortag-Hoch58,97
- Vortag-Tief57,32
- Vortag-Schlusskurs58,77
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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