Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
254,40 EUR
-1,15 %
-2,97
Börse:
Stand:
08:02
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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 [%] | -0,64 | -5,43 | -2,84 | +11,00 | +51,65 | +50,90 |
| Volatilität [%] | 8,409 | 10,99 | 21,66 | 17,42 | 13,74 | 15,86 |
| Sharpe-Ratio | -1,433 | -5,448 | -0,2008 | 0,5946 | 0,9290 | 0,4711 |
| Hoch | 259,84 | 273,44 | 273,44 | 273,44 | 273,44 | 273,44 |
| Tief | 253,41 | 253,41 | 217,38 | 217,38 | 154,25 | 145,43 |
| Hist. Kurs | 256,03 | 269,01 | 261,84 | 229,19 | 167,75 | 168,59 |
| ∅-Preis | 256,78 | 263,46 | 257,10 | 247,63 | 217,77 | 205,79 |
| ∅-Volumen | 93,18 | 494,49 | 335,03 | 237,88 | 201,66 | |
| Max. Verlust [%] | -0,7995 | -6,067 | -16,99 | -16,99 | -16,99 | -25,67 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 78 | 78 | 93 | 493 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 113 | 113 | 131 | 699 |
Quotes
- Geld (14:42)254,37
- Brief (14:42)256,79
- Spread (in %)2,420 (0,95 %)
- Geld Stk.79
- Brief Stk.78
Kursdaten
- Eröffnungskurs254,40
- Tageshoch254,40
- Tagestief254,40
- Kurs (08:02)254,40
Kursdaten Vortag
- Vortag-Eröffnung257,37
- Vortag-Hoch257,37
- Vortag-Tief257,37
- Vortag-Schlusskurs257,37
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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