Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
261,07 EUR
-0,79 %
-2,09
Börse:
Stand:
08:02
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|---|---|---|---|---|
| Stuttgart | 262,10EUR | 11:30 | 3 | 786,30 |
| L&S | 262,10EUR | 11:59 | ||
| Quotrix | 263,69EUR | 07:27 | ||
| Düsseldorf | 262,46EUR | 11:15 | ||
| Frankfurt | 262,43EUR | 10:19 | ||
| Hamburg | 261,06EUR | 08:03 | ||
| Hannover | 261,07EUR | 08:02 | ||
| EUR-Fonds | 264,53EUR | 14.10. | ||
| München | 263,16EUR | 14.10. | ||
| Tradegate | 261,84EUR | 14.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | -2,67 | -1,53 | -0,38 | +35,54 | +31,99 |
| Volatilität [%] | 8,412 | 13,94 | 12,60 | 17,34 | 16,05 | 17,45 |
| Sharpe-Ratio | 2,270 | -1,971 | -0,2569 | -0,0212 | 0,5925 | 0,2978 |
| Hoch | 265,61 | 273,67 | 280,91 | 280,91 | 280,91 | 280,91 |
| Tief | 260,15 | 258,32 | 254,80 | 237,52 | 184,20 | 153,90 |
| Hist. Kurs | 261,50 | 268,23 | 265,13 | 262,05 | 192,61 | 197,80 |
| ∅-Preis | 262,38 | 265,82 | 267,91 | 265,19 | 241,95 | 220,03 |
| ∅-Volumen | 21,88 | 46,68 | 30,78 | |||
| Max. Verlust [%] | -0,5978 | -4,670 | -7,604 | -14,61 | -16,71 | -25,48 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 33 | 127 | 127 | 497 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 47 | 182 | 182 | 707 |
Quotes
- Geld (11:45)262,51
- Brief (11:45)265,13
- Spread (in %)2,625 (1,00 %)
- Geld Stk.96
- Brief Stk.95
Kursdaten
- Eröffnungskurs261,07
- Tageshoch261,07
- Tagestief261,07
- Kurs (08:02)261,07
Kursdaten Vortag
- Vortag-Eröffnung263,22
- Vortag-Hoch263,22
- Vortag-Tief263,15
- Vortag-Schlusskurs263,15
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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