Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
270,77 EUR
-0,39 %
-1,06
Börse:
Stand:
08:11
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|---|---|---|---|---|
| L&S | 271,06EUR | 11:47 | ||
| 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 [%] | +1,74 | -0,65 | +4,50 | +10,78 | +36,13 | +47,44 |
| Volatilität [%] | 14,64 | 11,21 | 11,57 | 17,61 | 13,16 | 15,20 |
| Sharpe-Ratio | 9,994 | -0,1275 | 0,7540 | 0,5885 | 0,7027 | 0,4568 |
| Hoch | 275,12 | 275,12 | 275,12 | 275,12 | 275,12 | 275,12 |
| Tief | 263,50 | 262,70 | 248,81 | 217,38 | 184,48 | 154,25 |
| Hist. Kurs | 266,15 | 272,53 | 259,11 | 244,42 | 198,90 | 183,65 |
| ∅-Preis | 271,12 | 270,16 | 263,04 | 258,90 | 228,42 | 212,81 |
| ∅-Volumen | 265,83 | 378,11 | 273,07 | 201,04 | ||
| Max. Verlust [%] | -0,2854 | -3,023 | -7,758 | -16,99 | -16,99 | -25,67 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 90 | 90 | 93 | 493 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 133 | 133 | 133 | 699 |
Quotes
- Geld (11:34)272,08
- Brief (11:34)274,67
- Spread (in %)2,590 (0,95 %)
- Geld Stk.74
- Brief Stk.73
Kursdaten
- Eröffnungskurs270,77
- Tageshoch270,77
- Tagestief270,77
- Kurs (08:11)270,77
Kursdaten Vortag
- Vortag-Eröffnung271,83
- Vortag-Hoch271,83
- Vortag-Tief271,83
- Vortag-Schlusskurs271,83
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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