Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
256,64 EUR
+0,08 %
+0,19
Börse:
Stand:
13:59
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|---|---|---|---|---|
| L&S | 256,97EUR | 14:58 | ||
| Quotrix | 255,24EUR | 07:27 | ||
| Stuttgart | 256,70EUR | 14:15 | ||
| Berlin | 257,21EUR | 08:28 | ||
| Düsseldorf | 256,41EUR | 14:15 | ||
| Frankfurt | 256,64EUR | 13:59 | ||
| Hamburg | 257,50EUR | 08:06 | ||
| Hannover | 257,58EUR | 08:10 | ||
| München | 257,43EUR | 08:02 | ||
| EUR-Fonds | 257,72EUR | 02.07. | ||
| Tradegate | 263,15EUR | 02.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,87 | -1,01 | +11,95 | +14,65 | +54,50 | +55,62 |
| Volatilität [%] | 17,33 | 11,94 | 21,06 | 17,06 | 14,23 | 15,91 |
| Sharpe-Ratio | 3,090 | -1,130 | 1,091 | 0,7695 | 0,9358 | 0,5031 |
| Hoch | 258,86 | 261,83 | 265,43 | 265,43 | 265,43 | 265,43 |
| Tief | 253,59 | 250,11 | 215,64 | 208,27 | 154,16 | 145,64 |
| Hist. Kurs | 254,42 | 259,27 | 229,24 | 223,84 | 166,11 | 164,91 |
| ∅-Preis | 256,15 | 256,31 | 249,62 | 238,79 | 210,70 | 201,33 |
| ∅-Volumen | 234,90 | 1,83 Tsd. | 2,03 Tsd. | 1,92 Tsd. | 1,67 Tsd. | |
| Max. Verlust [%] | -1,375 | -3,883 | -17,88 | -17,88 | -17,88 | -25,66 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 73 | 73 | 91 | 490 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 106 | 106 | 129 | 696 |
Quotes
- Geld (14:39)257,00
- Brief (14:39)259,78
- Spread (in %)2,775 (1,08 %)
- Geld Stk.200
- Brief Stk.200
Kursdaten
- Eröffnungskurs257,14
- Tageshoch257,14
- Tagestief256,43
- Kurs (13:59)256,64
Kursdaten Vortag
- Vortag-Eröffnung254,84
- Vortag-Hoch256,53
- Vortag-Tief254,31
- Vortag-Schlusskurs256,44
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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