Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
268,71 EUR
+0,42 %
+1,13
Börse:
Stand:
30.12.2025
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|---|---|---|---|---|
| L&S | 271,06EUR | 11:47 | ||
| Quotrix | 273,63EUR | 07:27 | ||
| Stuttgart | 270,74EUR | 09:52 | ||
| Düsseldorf | 271,41EUR | 11:16 | ||
| Frankfurt | 271,46EUR | 11:12 | ||
| Hamburg | 270,77EUR | 08:11 | ||
| Hannover | 270,87EUR | 08:08 | ||
| München | 271,41EUR | 08:34 | ||
| EUR-Fonds | 273,48EUR | 05.02. | ||
| Tradegate | 264,71EUR | 05.02. | ||
| Berlin | 268,71EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | ||||||
| Volatilität [%] | ||||||
| Sharpe-Ratio | ||||||
| Hoch | ||||||
| Tief | ||||||
| Hist. Kurs | ||||||
| ∅-Preis | ||||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | ||||||
| Max. Verlustperiode (Handelstage) | ||||||
| Max. Verlustperiode (Kalendertage) |
Kursdaten
- Eröffnungskurs267,32
- Tageshoch268,71
- Tagestief267,32
- Kurs (30.12.2025)268,71
Kursdaten Vortag
- Vortag-Eröffnung267,58
- Vortag-Hoch267,58
- Vortag-Tief267,58
- Vortag-Schlusskurs267,58
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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