Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
254,66 EUR
-1,16 %
-3,00
Börse:
Stand:
08:22
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|---|---|---|---|---|
| Stuttgart | 254,20EUR | 14:15 | 11 | 2.796,20 |
| L&S | 254,47EUR | 14:57 | ||
| Quotrix | 254,05EUR | 07:27 | ||
| Berlin | 254,66EUR | 08:22 | ||
| Düsseldorf | 253,77EUR | 14:15 | ||
| Frankfurt | 254,12EUR | 13:51 | ||
| Hamburg | 254,40EUR | 08:02 | ||
| Hannover | 254,23EUR | 08:22 | ||
| München | 254,32EUR | 08:01 | ||
| EUR-Fonds | 257,88EUR | 16.09. | ||
| Tradegate | 258,17EUR | 16.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,01 | -5,51 | -2,89 | +11,16 | +51,88 | +51,37 |
| Volatilität [%] | 10,72 | 11,12 | 20,54 | 17,08 | 13,72 | 15,66 |
| Sharpe-Ratio | 0,1536 | -5,892 | -0,2698 | 0,5907 | 0,9271 | 0,4740 |
| Hoch | 258,95 | 271,23 | 271,23 | 271,23 | 271,23 | 271,23 |
| Tief | 254,01 | 254,01 | 215,69 | 215,69 | 154,20 | 145,64 |
| Hist. Kurs | 254,69 | 269,51 | 262,24 | 229,09 | 167,67 | 168,23 |
| ∅-Preis | 255,90 | 262,66 | 256,19 | 246,97 | 217,27 | 205,36 |
| ∅-Volumen | 559,84 | 666,21 | 297,59 | 259,54 | ||
| Max. Verlust [%] | -0,9639 | -6,036 | -17,92 | -17,92 | -17,92 | -25,67 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 99 | 99 | 99 | 490 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 142 | 142 | 142 | 696 |
Quotes
- Geld (14:22)254,37
- Brief (14:22)257,11
- Spread (in %)2,740 (1,08 %)
- Geld Stk.200
- Brief Stk.200
Kursdaten
- Eröffnungskurs254,66
- Tageshoch254,66
- Tagestief254,66
- Kurs (08:22)254,66
Kursdaten Vortag
- Vortag-Eröffnung257,66
- Vortag-Hoch257,66
- Vortag-Tief257,66
- Vortag-Schlusskurs257,66
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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