Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
253,77 EUR
-0,40 %
-1,03
Börse:
Stand:
14:15
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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 [%] | -0,53 | -5,76 | -2,94 | +10,76 | +51,54 | +50,93 |
| Volatilität [%] | 10,69 | 9,991 | 20,54 | 16,85 | 13,64 | 15,93 |
| Sharpe-Ratio | -0,9109 | -6,491 | -0,2410 | 0,5939 | 0,9337 | 0,4694 |
| Hoch | 258,76 | 271,44 | 271,44 | 271,44 | 271,44 | 271,44 |
| Tief | 252,33 | 252,33 | 215,64 | 215,64 | 154,26 | 145,91 |
| Hist. Kurs | 255,13 | 269,29 | 261,46 | 229,12 | 167,46 | 168,14 |
| ∅-Preis | 256,09 | 262,78 | 256,31 | 247,08 | 217,37 | 205,22 |
| ∅-Volumen | 3,13 Tsd. | 726,68 | 394,60 | 297,17 | 205,13 | 147,20 |
| Max. Verlust [%] | -1,012 | -6,062 | -17,17 | -17,17 | -17,17 | -25,66 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 88 | 88 | 91 | 493 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 127 | 127 | 129 | 699 |
Quotes
- Geld (14:41)254,22
- Brief (14:41)256,41
- Spread (in %)2,195 (0,86 %)
- Geld Stk.60
- Brief Stk.59
Kursdaten
- Eröffnungskurs253,52
- Tageshoch254,79
- Tagestief253,52
- Kurs (14:15)253,77
Kursdaten Vortag
- Vortag-Eröffnung257,09
- Vortag-Hoch257,09
- Vortag-Tief253,71
- Vortag-Schlusskurs254,80
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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