Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
254,25 EUR
+0,19 %
+0,47
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| Tradegate | 253,08EUR | 07.11. | 4 | 1.012,34 |
| Stuttgart | 254,90EUR | 07.11. | 2 | 509,80 |
| EUR-Fonds | 256,18EUR | 07.11. | ||
| L&S | 254,06EUR | 07.11. | ||
| Quotrix | 254,71EUR | 07.11. | ||
| Berlin | 253,95EUR | 07.11. | ||
| Hamburg | 253,24EUR | 07.11. | ||
| Hannover | 256,31EUR | 07.11. | ||
| München | 253,09EUR | 07.11. | ||
| Düsseldorf | 254,98EUR | 07.11. | ||
| Frankfurt | 254,25EUR | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,75 | -2,29 | -0,45 | +11,40 | +44,68 | +61,28 |
| Volatilität [%] | 18,66 | 11,54 | 12,33 | 17,04 | 13,12 | 15,33 |
| Sharpe-Ratio | -1,313 | -2,133 | -0,1269 | 0,6171 | 0,8457 | 0,5645 |
| Hoch | 258,48 | 262,67 | 271,35 | 271,35 | 271,35 | 271,35 |
| Tief | 252,07 | 252,07 | 250,11 | 215,64 | 173,35 | 154,16 |
| Hist. Kurs | 256,18 | 260,21 | 255,40 | 228,23 | 175,74 | 157,65 |
| ∅-Preis | 255,10 | 256,92 | 258,94 | 250,54 | 221,78 | 208,20 |
| ∅-Volumen | 111,53 | 1,29 Tsd. | 1,98 Tsd. | 2,05 Tsd. | 1,72 Tsd. | |
| Max. Verlust [%] | -1,320 | -2,850 | -6,734 | -17,88 | -17,88 | -25,66 |
| Max. Verlustperiode (Handelstage) | 2 | 22 | 55 | 99 | 99 | 490 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 77 | 142 | 142 | 696 |
Kursdaten
- Eröffnungskurs255,00
- Tageshoch255,35
- Tagestief252,16
- Kurs (07.11.2025)254,25
Kursdaten Vortag
- Vortag-Eröffnung256,35
- Vortag-Hoch256,35
- Vortag-Tief253,63
- Vortag-Schlusskurs253,78
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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