Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
272,42 EUR
+0,09 %
+0,25
Börse:
Stand:
13:15
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|---|---|---|---|---|
| L&S | 271,78EUR | 13:45 | ||
| Quotrix | 273,63EUR | 07:27 | ||
| Stuttgart | 271,98EUR | 13:00 | ||
| Düsseldorf | 272,42EUR | 13:15 | ||
| Frankfurt | 271,96EUR | 12:54 | ||
| 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 [%] | +2,51 | +0,44 | +5,15 | +11,55 | +37,40 | +48,26 |
| Volatilität [%] | 15,45 | 12,02 | 11,44 | 17,09 | 12,93 | 15,31 |
| Sharpe-Ratio | 8,505 | -0,0305 | 0,6950 | 0,5854 | 0,7127 | 0,4488 |
| Hoch | 274,32 | 274,32 | 274,32 | 274,32 | 274,32 | 274,32 |
| Tief | 263,43 | 261,42 | 248,24 | 215,64 | 184,27 | 154,26 |
| Hist. Kurs | 265,76 | 271,24 | 259,09 | 244,21 | 198,27 | 183,75 |
| ∅-Preis | 270,39 | 268,81 | 261,74 | 257,88 | 227,88 | 212,10 |
| ∅-Volumen | 83,14 | 442,54 | 278,04 | 198,07 | 147,35 | |
| Max. Verlust [%] | -0,5116 | -3,309 | -8,481 | -17,17 | -17,17 | -25,66 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 95 | 95 | 95 | 493 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 140 | 140 | 140 | 699 |
Quotes
- Geld (13:15)272,25
- Brief (13:15)275,94
- Spread (in %)3,690 (1,36 %)
- Geld Stk.56
- Brief Stk.55
Kursdaten
- Eröffnungskurs270,92
- Tageshoch272,42
- Tagestief270,92
- Kurs (13:15)272,42
Kursdaten Vortag
- Vortag-Eröffnung271,55
- Vortag-Hoch272,43
- Vortag-Tief269,94
- Vortag-Schlusskurs272,18
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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