Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
274,55 EUR
-0,005 %
-0,01
Börse:
Stand:
26.08.
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|---|---|---|---|---|
| EUR-Fonds | 278,25EUR | 26.08. | ||
| L&S | 275,44EUR | 26.08. | ||
| Quotrix | 276,78EUR | 26.08. | ||
| Stuttgart | 276,26EUR | 26.08. | ||
| Frankfurt | 276,33EUR | 26.08. | ||
| Hamburg | 274,31EUR | 26.08. | ||
| Hannover | 274,55EUR | 26.08. | ||
| München | 274,60EUR | 26.08. | ||
| Düsseldorf | 276,63EUR | 26.08. | ||
| Tradegate | 275,15EUR | 26.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,49 | +2,26 | -1,29 | +2,47 | +39,59 | +34,36 |
| Volatilität [%] | 12,80 | 8,428 | 20,60 | 17,03 | 15,96 | 17,55 |
| Sharpe-Ratio | 4,513 | 3,431 | -0,0771 | 0,1376 | 0,6558 | 0,3197 |
| Hoch | 277,10 | 278,81 | 278,81 | 278,81 | 278,81 | 278,81 |
| Tief | 270,86 | 264,64 | 237,52 | 237,52 | 184,20 | 153,90 |
| Hist. Kurs | 273,21 | 268,49 | 278,15 | 267,93 | 196,69 | 204,34 |
| ∅-Preis | 273,87 | 274,51 | 263,85 | 263,70 | 238,51 | 218,17 |
| ∅-Volumen | 21,88 | 46,74 | 31,03 | |||
| Max. Verlust [%] | -0,7207 | -2,140 | -14,61 | -14,61 | -16,71 | -25,48 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 125 | 125 | 125 | 497 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 180 | 180 | 180 | 707 |
Quotes
- Geld (26.08.)277,74
- Brief (26.08.)280,52
- Spread (in %)2,778 (1,00 %)
- Geld Stk.91
- Brief Stk.90
Kursdaten
- Eröffnungskurs274,62
- Tageshoch274,62
- Tagestief274,34
- Kurs (26.08.2026)274,55
Kursdaten Vortag
- Vortag-Eröffnung274,56
- Vortag-Hoch274,56
- Vortag-Tief274,56
- Vortag-Schlusskurs274,56
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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