Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
254,12 EUR
-0,20 %
-0,51
Börse:
Stand:
13:51
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|---|---|---|---|---|
| Stuttgart | 254,20EUR | 14:15 | 11 | 2.796,20 |
| L&S | 254,47EUR | 14:57 | ||
| Quotrix | 254,05EUR | 07:27 | ||
| Berlin | 254,66EUR | 08:22 | ||
| Düsseldorf | 253,77EUR | 14:15 | ||
| Frankfurt | 254,12EUR | 13:51 | ||
| Hamburg | 254,40EUR | 08:02 | ||
| Hannover | 254,23EUR | 08:22 | ||
| München | 254,32EUR | 08:01 | ||
| EUR-Fonds | 257,88EUR | 16.09. | ||
| Tradegate | 258,17EUR | 16.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | -5,67 | -3,05 | +11,03 | +51,75 | +51,21 |
| Volatilität [%] | 11,12 | 11,30 | 20,60 | 17,12 | 13,80 | 15,76 |
| Sharpe-Ratio | -0,5866 | -5,912 | -0,2797 | 0,5859 | 0,9221 | 0,4717 |
| Hoch | 259,06 | 271,35 | 271,35 | 271,35 | 271,35 | 271,35 |
| Tief | 253,98 | 253,98 | 215,64 | 215,64 | 154,16 | 145,64 |
| Hist. Kurs | 254,87 | 269,66 | 262,39 | 229,11 | 167,63 | 168,22 |
| ∅-Preis | 255,95 | 262,70 | 256,26 | 247,04 | 217,30 | 205,39 |
| ∅-Volumen | 200,36 | 990,21 | 1,76 Tsd. | 1,93 Tsd. | 1,66 Tsd. | |
| Max. Verlust [%] | -1,023 | -6,041 | -17,88 | -17,88 | -17,88 | -25,66 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 99 | 99 | 99 | 490 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 142 | 142 | 142 | 696 |
Quotes
- Geld (14:26)254,47
- Brief (14:26)257,22
- Spread (in %)2,748 (1,08 %)
- Geld Stk.200
- Brief Stk.200
Kursdaten
- Eröffnungskurs255,04
- Tageshoch255,23
- Tagestief253,98
- Kurs (13:51)254,12
Kursdaten Vortag
- Vortag-Eröffnung256,72
- Vortag-Hoch256,88
- Vortag-Tief254,15
- Vortag-Schlusskurs254,63
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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