Allianz Vermögensbildung Europa A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481813WKN: 848181Währung: EUR
55,85 EUR
-1,28 %
-0,73
Börse:
Stand:
21:55
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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 [%] | -1,66 | +0,89 | +17,17 | +6,69 | +43,93 | +54,28 |
| Volatilität [%] | 6,517 | 8,359 | 11,06 | 15,95 | 13,20 | 16,33 |
| Sharpe-Ratio | -3,931 | 2,918 | 2,932 | 0,4426 | 0,8555 | 0,5000 |
| Hoch | 57,82 | 57,82 | 57,82 | 57,82 | 57,82 | 57,82 |
| Tief | 55,85 | 54,35 | 46,07 | 45,48 | 37,88 | 32,16 |
| Hist. Kurs | 56,79 | 55,35 | 47,66 | 52,35 | 38,80 | 36,20 |
| ∅-Preis | 56,63 | 55,83 | 54,35 | 53,33 | 49,66 | 46,92 |
| ∅-Volumen | 34,69 | 1,34 Tsd. | 627,00 | 349,91 | 369,72 | 566,09 |
| Max. Verlust [%] | -0,6516 | -1,494 | -3,231 | -17,89 | -17,89 | -21,45 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 34 | 117 | 192 | 482 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 48 | 168 | 275 | 682 |
Quotes
- Geld (21:59)55,85
- Brief (21:59)56,75
- Spread (in %)0,9000 (1,61 %)
- Geld Stk.900
- Brief Stk.900
Kursdaten
- Eröffnungskurs56,70
- Tageshoch56,71
- Tagestief55,85
- Kurs (21:55)55,85
Kursdaten Vortag
- Vortag-Eröffnung56,67
- Vortag-Hoch57,07
- Vortag-Tief56,51
- Vortag-Schlusskurs56,57
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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