Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
256,41 EUR
-0,06 %
-0,15
Börse:
Stand:
14:15
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|---|---|---|---|---|
| L&S | 256,77EUR | 14:50 | ||
| 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 [%] | +0,75 | -1,19 | +11,87 | +14,52 | +53,50 | +55,44 |
| Volatilität [%] | 17,31 | 12,90 | 21,00 | 17,02 | 14,22 | 16,10 |
| Sharpe-Ratio | 3,270 | -1,041 | 1,099 | 0,7723 | 0,9243 | 0,4995 |
| Hoch | 258,69 | 261,98 | 264,91 | 264,91 | 264,91 | 264,91 |
| Tief | 250,88 | 250,47 | 215,64 | 208,40 | 154,26 | 145,91 |
| Hist. Kurs | 254,50 | 259,49 | 229,20 | 223,90 | 167,04 | 164,95 |
| ∅-Preis | 256,29 | 256,42 | 249,61 | 238,85 | 210,78 | 201,16 |
| ∅-Volumen | 69,24 | 112,23 | 129,45 | 140,40 | 108,44 | |
| Max. Verlust [%] | -1,303 | -3,905 | -17,17 | -17,17 | -17,17 | -25,66 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 73 | 73 | 91 | 493 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 106 | 106 | 129 | 699 |
Quotes
- Geld (14:15)256,41
- Brief (14:15)258,95
- Spread (in %)2,539 (0,99 %)
- Geld Stk.59
- Brief Stk.58
Kursdaten
- Eröffnungskurs254,31
- Tageshoch257,21
- Tagestief254,31
- Kurs (14:15)256,41
Kursdaten Vortag
- Vortag-Eröffnung254,46
- Vortag-Hoch256,55
- Vortag-Tief254,46
- Vortag-Schlusskurs256,55
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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