Allianz VermÃ¶gensbildung Deutschland A (EUR) DIST

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
Stuttgart	216,70EUR	18.04.	90	19.503,00
Frankfurt	216,70EUR	18.04.	86	18.636,46
EUR-Fonds	217,39EUR	18.04.
Lang & Schwarz	215,03EUR	18.04.
Hamburg	216,74EUR	18.04.
Hannover	217,33EUR	18.04.
München	217,51EUR	18.04.
Düsseldorf	216,86EUR	18.04.
Berlin	216,20EUR	18.04.
Tradegate	217,64EUR	18.04.
Quotrix	216,93EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,29	-1,42	+11,96	+9,10	+7,38	+28,09
Volatilität [%]	15,64	11,14	9,079	10,14	15,76	19,85
Sharpe-Ratio	-3,929	-1,359	2,401	0,7470	0,1097	0,2529
Hoch	221,21	225,50	225,50	225,50	225,50	225,50
Tief	216,92	216,92	187,23	187,23	156,69	108,81
Hist. Kurs	220,24	220,53	194,18	199,27	202,44	169,71
Gehand. Stk.
Max. Verlust	-1,939	-3,805	-3,805	-9,577	-25,30	-41,56

Quotes

Geld (18.04.)217,39
Brief (18.04.)228,26
Spread (in %)10,87 (5,0002 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.04.2024
Rücknahmepreis217,39
Differenz abs.-0,7500
Differenz rel.-0,3438 %

Kursdaten Vortag

Vortag-Rücknahmepreis218,14

Stammdaten

WertpapiertypAktienfonds
ISINDE0008475062
WKN847506

Fundamentaldaten

Hauptversammlung05.03.

Ausschüttungen

04.03.20243,443 EUR
06.03.20233,500 EUR
07.03.20220,3700 EUR
01.03.20210,9400 EUR
02.03.20201,249 EUR
04.03.20190,6890 EUR
05.03.20181,195 EUR
22.12.20173,793 EUR
06.03.20171,230 EUR
07.03.20161,170 EUR
02.03.20151,060 EUR
03.03.20141,106 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Fundamentaldaten

Ausschüttungen

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