Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
263,40 EUR
-0,11 %
-0,30
Börse:
Stand:
13:44
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|---|---|---|---|---|
| L&S | 262,61EUR | 14:26 | ||
| Quotrix | 266,07EUR | 07:27 | ||
| Stuttgart | 263,48EUR | 13:30 | ||
| Düsseldorf | 263,14EUR | 13:15 | ||
| Frankfurt | 263,40EUR | 13:44 | ||
| Hamburg | 263,79EUR | 08:07 | ||
| Hannover | 263,41EUR | 08:16 | ||
| München | 263,41EUR | 08:01 | ||
| EUR-Fonds | 263,01EUR | 20.05. | ||
| Tradegate | 256,56EUR | 20.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | -0,49 | +4,40 | +1,14 | +30,95 | +33,40 |
| Volatilität [%] | 21,69 | 16,67 | 16,68 | 14,78 | 14,02 | 15,60 |
| Sharpe-Ratio | 0,9062 | -0,1876 | 0,5419 | 0,0358 | 0,5714 | 0,3198 |
| Hoch | 265,88 | 268,92 | 282,18 | 282,18 | 282,18 | 282,18 |
| Tief | 256,40 | 255,45 | 235,27 | 235,27 | 183,10 | 152,47 |
| Hist. Kurs | 263,35 | 264,70 | 252,30 | 260,42 | 201,14 | 197,45 |
| ∅-Preis | 262,25 | 262,26 | 263,07 | 260,79 | 231,76 | 213,69 |
| ∅-Volumen | 106,66 | 25,40 | 946,14 | 1,12 Tsd. | 1,75 Tsd. | 1,65 Tsd. |
| Max. Verlust [%] | -1,495 | -3,050 | -14,32 | -14,32 | -17,58 | -25,90 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 55 | 112 | 112 | 489 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 82 | 165 | 165 | 694 |
Quotes
- Geld (14:02)263,39
- Brief (14:02)266,77
- Spread (in %)3,386 (1,29 %)
- Geld Stk.190
- Brief Stk.190
Kursdaten
- Eröffnungskurs263,46
- Tageshoch265,61
- Tagestief263,40
- Kurs (13:44)263,40
Kursdaten Vortag
- Vortag-Eröffnung261,11
- Vortag-Hoch264,85
- Vortag-Tief261,11
- Vortag-Schlusskurs263,69
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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