Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
252,10 EUR
-0,52 %
-1,33
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| L&S | 253,87EUR | 02.04. | ||
| Quotrix | 250,58EUR | 02.04. | ||
| Stuttgart | 252,60EUR | 02.04. | ||
| Hamburg | 248,27EUR | 02.04. | ||
| Hannover | 249,75EUR | 02.04. | ||
| München | 248,13EUR | 02.04. | ||
| Düsseldorf | 252,62EUR | 02.04. | ||
| Frankfurt | 252,10EUR | 02.04. | ||
| Tradegate | 243,65EUR | 02.04. | ||
| EUR-Fonds | 253,36EUR | 01.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,05 | -2,58 | -2,89 | +10,15 | +30,69 | +26,77 |
| Volatilität [%] | 14,65 | 21,06 | 15,01 | 16,37 | 13,54 | 15,50 |
| Sharpe-Ratio | 17,18 | -1,444 | -0,4468 | 0,5548 | 0,5771 | 0,2518 |
| Hoch | 253,45 | 262,01 | 280,02 | 280,02 | 280,02 | 280,02 |
| Tief | 240,24 | 234,90 | 234,90 | 215,64 | 182,89 | 151,77 |
| Hist. Kurs | 242,29 | 258,78 | 259,59 | 228,88 | 192,90 | 198,87 |
| ∅-Preis | 248,92 | 249,06 | 261,66 | 258,92 | 229,13 | 212,07 |
| ∅-Volumen | 1,40 Tsd. | 885,35 | 1,16 Tsd. | 1,75 Tsd. | 1,67 Tsd. | |
| Max. Verlust [%] | -0,3023 | -7,781 | -14,29 | -14,29 | -17,88 | -25,66 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 26 | 97 | 99 | 490 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 36 | 144 | 144 | 696 |
Kursdaten
- Eröffnungskurs248,20
- Tageshoch252,10
- Tagestief246,84
- Kurs (02.04.2026)252,10
Kursdaten Vortag
- Vortag-Eröffnung252,67
- Vortag-Hoch253,43
- Vortag-Tief251,20
- Vortag-Schlusskurs253,43
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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