Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
257,21 EUR
+0,77 %
+1,97
Börse:
Stand:
08:28
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|---|---|---|---|---|
| L&S | 256,97EUR | 14:58 | ||
| Quotrix | 255,24EUR | 07:27 | ||
| Stuttgart | 256,70EUR | 14:15 | ||
| Berlin | 257,21EUR | 08:28 | ||
| Düsseldorf | 256,41EUR | 14:15 | ||
| Frankfurt | 256,64EUR | 13:59 | ||
| Hamburg | 257,50EUR | 08:06 | ||
| Hannover | 257,58EUR | 08:10 | ||
| München | 257,43EUR | 08:02 | ||
| EUR-Fonds | 257,72EUR | 02.07. | ||
| Tradegate | 263,15EUR | 02.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,18 | -0,79 | +12,40 | +14,90 | +54,92 | +55,92 |
| Volatilität [%] | 16,85 | 12,20 | 21,05 | 17,03 | 14,15 | 15,80 |
| Sharpe-Ratio | 3,337 | -1,135 | 1,104 | 0,7679 | 0,9404 | 0,5041 |
| Hoch | 258,73 | 261,65 | 265,29 | 265,29 | 265,29 | 265,29 |
| Tief | 253,61 | 250,23 | 215,69 | 208,31 | 154,20 | 145,64 |
| Hist. Kurs | 254,22 | 259,26 | 228,84 | 223,85 | 166,03 | 164,96 |
| ∅-Preis | 256,07 | 256,26 | 249,52 | 238,72 | 210,67 | 201,31 |
| ∅-Volumen | 2,24 Tsd. | 1,09 Tsd. | 586,07 | 270,15 | 264,47 | |
| Max. Verlust [%] | -1,279 | -3,942 | -17,92 | -17,92 | -17,92 | -25,67 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 73 | 73 | 91 | 490 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 106 | 106 | 129 | 696 |
Quotes
- Geld (14:30)257,17
- Brief (14:30)259,94
- Spread (in %)2,770 (1,08 %)
- Geld Stk.200
- Brief Stk.200
Kursdaten
- Eröffnungskurs257,21
- Tageshoch257,21
- Tagestief257,21
- Kurs (08:28)257,21
Kursdaten Vortag
- Vortag-Eröffnung255,24
- Vortag-Hoch255,24
- Vortag-Tief255,24
- Vortag-Schlusskurs255,24
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475062
- WKN847506
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 03.03.20254,061 EUR
- 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
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