Allianz Vermögensbildung Europa A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008481813WKN: 848181Symbol: DI7SWährung: EUR
56,66 EUR
0 %
0
Börse:
Stand:
09.10.
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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 [%] | +2,07 | +1,69 | +20,82 | +8,38 | +38,99 | +59,63 |
| Volatilität [%] | 16,23 | 11,74 | 16,48 | 17,40 | 13,47 | 17,31 |
| Sharpe-Ratio | 7,816 | 1,593 | 2,175 | 0,4326 | 0,7233 | 0,5787 |
| Hoch | 56,66 | 56,66 | 56,66 | 56,66 | 56,66 | 56,66 |
| Tief | 55,51 | 55,41 | 46,90 | 46,90 | 39,64 | 33,12 |
| Hist. Kurs | 55,51 | 55,72 | 46,90 | 52,28 | 40,76 | 35,49 |
| ∅-Preis | 56,20 | 55,79 | 53,78 | 53,14 | 49,73 | 48,13 |
| ∅-Volumen | 997,18 | 503,02 | 242,32 | 549,51 | 417,69 | 546,29 |
| Max. Verlust [%] | -2,146 | -3,397 | -15,51 | -15,51 | -17,60 | |
| Max. Verlustperiode (Handelstage) | 14 | 35 | 102 | 190 | 258 | |
| Max. Verlustperiode (Kalendertage) | 20 | 49 | 147 | 273 | 365 |
Kursdaten
- Eröffnungskurs56,66
- Tageshoch56,66
- Tagestief56,66
- Kurs (09.10.2025)56,66
Kursdaten Vortag
- Vortag-Eröffnung56,66
- Vortag-Hoch56,66
- Vortag-Tief56,66
- Vortag-Schlusskurs56,66
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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