Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
262,46 EUR
+0,13 %
+0,33
Börse:
Stand:
11:15
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|---|---|---|---|---|
| Stuttgart | 262,10EUR | 11:30 | 3 | 786,30 |
| L&S | 262,10EUR | 11:59 | ||
| Quotrix | 263,69EUR | 07:27 | ||
| Düsseldorf | 262,46EUR | 11:15 | ||
| Frankfurt | 262,43EUR | 10:19 | ||
| Hamburg | 261,06EUR | 08:03 | ||
| Hannover | 261,07EUR | 08:02 | ||
| EUR-Fonds | 264,53EUR | 14.10. | ||
| München | 263,16EUR | 14.10. | ||
| Tradegate | 261,84EUR | 14.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,76 | -1,97 | -0,78 | +2,36 | +37,54 | +33,33 |
| Volatilität [%] | 11,28 | 13,29 | 13,55 | 14,42 | 13,23 | 15,10 |
| Sharpe-Ratio | -0,2861 | -2,578 | -0,3043 | 0,0408 | 0,6935 | 0,3099 |
| Hoch | 264,42 | 273,42 | 280,28 | 280,28 | 280,28 | 280,28 |
| Tief | 259,22 | 258,79 | 254,02 | 236,60 | 183,61 | 152,46 |
| Hist. Kurs | 260,48 | 267,73 | 264,52 | 256,41 | 190,83 | 196,85 |
| ∅-Preis | 261,09 | 264,87 | 266,84 | 264,49 | 241,55 | 219,28 |
| ∅-Volumen | 2,06 Tsd. | 711,12 | 209,04 | 545,63 | 322,39 | 246,87 |
| Max. Verlust [%] | -0,9234 | -4,454 | -6,828 | -14,05 | -16,87 | -25,74 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 33 | 162 | 162 | 489 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 47 | 231 | 231 | 693 |
Quotes
- Geld (11:43)262,26
- Brief (11:43)265,44
- Spread (in %)3,181 (1,21 %)
- Geld Stk.191
- Brief Stk.189
Kursdaten
- Eröffnungskurs260,80
- Tageshoch262,58
- Tagestief260,80
- Kurs (11:15)262,46
Kursdaten Vortag
- Vortag-Eröffnung262,18
- Vortag-Hoch264,15
- Vortag-Tief261,94
- Vortag-Schlusskurs262,13
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008475062
- WKN847506
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 02.03.20266,079 EUR
- 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
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