Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
271,46 EUR
-0,15 %
-0,40
Börse:
Stand:
11:12
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|---|---|---|---|---|
| L&S | 271,28EUR | 11:53 | ||
| Quotrix | 273,63EUR | 07:27 | ||
| Stuttgart | 270,74EUR | 09:52 | ||
| Düsseldorf | 271,41EUR | 11:16 | ||
| Frankfurt | 271,46EUR | 11:12 | ||
| Hamburg | 270,77EUR | 08:11 | ||
| Hannover | 270,87EUR | 08:08 | ||
| München | 271,41EUR | 08:34 | ||
| EUR-Fonds | 273,48EUR | 05.02. | ||
| Tradegate | 264,71EUR | 05.02. | ||
| Berlin | 268,71EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,13 | +0,30 | +4,72 | +11,03 | +36,92 | +47,82 |
| Volatilität [%] | 15,07 | 12,20 | 11,40 | 17,25 | 13,02 | 15,17 |
| Sharpe-Ratio | 9,113 | 0,2736 | 0,7067 | 0,5827 | 0,7122 | 0,4546 |
| Hoch | 274,23 | 274,23 | 274,23 | 274,23 | 274,23 | 274,23 |
| Tief | 263,43 | 260,74 | 247,83 | 215,64 | 184,55 | 154,16 |
| Hist. Kurs | 265,80 | 270,66 | 259,24 | 244,49 | 198,26 | 183,64 |
| ∅-Preis | 270,48 | 268,75 | 261,69 | 257,85 | 227,83 | 212,31 |
| ∅-Volumen | 426,89 | 1,46 Tsd. | 1,33 Tsd. | 1,54 Tsd. | 1,92 Tsd. | 1,70 Tsd. |
| Max. Verlust [%] | -0,4134 | -3,484 | -8,408 | -17,88 | -17,88 | -25,66 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 97 | 99 | 99 | 490 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 144 | 144 | 144 | 696 |
Quotes
- Geld (11:37)271,44
- Brief (11:37)275,16
- Spread (in %)3,714 (1,37 %)
- Geld Stk.190
- Brief Stk.190
Kursdaten
- Eröffnungskurs271,62
- Tageshoch271,62
- Tagestief271,27
- Kurs (11:12)271,46
Kursdaten Vortag
- Vortag-Eröffnung272,34
- Vortag-Hoch272,37
- Vortag-Tief269,97
- Vortag-Schlusskurs271,86
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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