Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
262,43 EUR
+0,08 %
+0,21
Börse:
Stand:
10:19
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|---|---|---|---|---|
| Stuttgart | 262,10EUR | 11:30 | 3 | 786,30 |
| L&S | 262,10EUR | 11:59 | ||
| Quotrix | 263,69EUR | 07:27 | ||
| Düsseldorf | 262,46EUR | 11:15 | ||
| Frankfurt | 262,43EUR | 10:19 | ||
| Hamburg | 261,06EUR | 08:03 | ||
| Hannover | 261,07EUR | 08:02 | ||
| EUR-Fonds | 264,53EUR | 14.10. | ||
| München | 263,16EUR | 14.10. | ||
| Tradegate | 261,84EUR | 14.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,69 | -2,01 | -0,62 | +2,54 | +37,28 | +32,56 |
| Volatilität [%] | 2,791 | 12,08 | 12,38 | 14,39 | 13,95 | 15,55 |
| Sharpe-Ratio | 11,98 | -2,238 | -0,2154 | 0,0990 | 0,6753 | 0,3067 |
| Hoch | 264,16 | 273,35 | 280,19 | 282,18 | 282,18 | 282,18 |
| Tief | 259,43 | 258,80 | 254,02 | 235,27 | 183,10 | 152,47 |
| Hist. Kurs | 260,64 | 267,82 | 264,06 | 255,93 | 191,16 | 197,96 |
| ∅-Preis | 261,58 | 265,11 | 267,05 | 264,40 | 241,53 | 219,31 |
| ∅-Volumen | 6,29 Tsd. | 1,86 Tsd. | 1,11 Tsd. | 1,03 Tsd. | 1,83 Tsd. | 1,63 Tsd. |
| Max. Verlust [%] | -0,1143 | -4,450 | -6,931 | -14,32 | -17,58 | -25,90 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 33 | 126 | 126 | 489 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 47 | 181 | 181 | 694 |
Quotes
- Geld (11:43)262,15
- Brief (11:43)265,33
- Spread (in %)3,180 (1,21 %)
- Geld Stk.200
- Brief Stk.200
Kursdaten
- Eröffnungskurs262,61
- Tageshoch262,79
- Tagestief262,43
- Kurs (10:19)262,43
Kursdaten Vortag
- Vortag-Eröffnung262,83
- Vortag-Hoch263,55
- Vortag-Tief262,18
- Vortag-Schlusskurs262,22
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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