Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
257,50 EUR
+0,79 %
+2,02
Börse:
Stand:
08:06
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|---|---|---|---|---|
| L&S | 256,77EUR | 14:50 | ||
| 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 [%] | +0,67 | -0,95 | +12,31 | +14,92 | +54,16 | +56,13 |
| Volatilität [%] | 15,63 | 13,47 | 21,71 | 17,48 | 14,23 | 16,02 |
| Sharpe-Ratio | 2,571 | -0,9390 | 1,085 | 0,7629 | 0,9275 | 0,5038 |
| Hoch | 260,76 | 263,04 | 266,17 | 266,17 | 266,17 | 266,17 |
| Tief | 254,23 | 250,23 | 217,38 | 208,25 | 154,25 | 145,43 |
| Hist. Kurs | 255,78 | 259,96 | 229,27 | 224,07 | 167,04 | 164,92 |
| ∅-Preis | 257,19 | 257,27 | 250,31 | 239,31 | 211,14 | 201,71 |
| ∅-Volumen | 1,28 Tsd. | 979,75 | 399,07 | 239,51 | 193,68 | 175,15 |
| Max. Verlust [%] | -1,218 | -4,389 | -16,99 | -16,99 | -16,99 | -25,67 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 73 | 73 | 93 | 493 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 106 | 106 | 131 | 699 |
Quotes
- Geld (14:37)257,31
- Brief (14:37)259,75
- Spread (in %)2,440 (0,95 %)
- Geld Stk.78
- Brief Stk.77
Kursdaten
- Eröffnungskurs257,50
- Tageshoch257,50
- Tagestief257,50
- Kurs (08:06)257,50
Kursdaten Vortag
- Vortag-Eröffnung255,48
- Vortag-Hoch255,48
- Vortag-Tief255,48
- Vortag-Schlusskurs255,48
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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