Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
254,23 EUR
-0,85 %
-2,18
Börse:
Stand:
08:22
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|---|---|---|---|---|
| Stuttgart | 254,40EUR | 14:45 | 11 | 2.798,40 |
| L&S | 254,48EUR | 15:03 | ||
| Quotrix | 254,05EUR | 07:27 | ||
| Berlin | 254,66EUR | 08:22 | ||
| Düsseldorf | 253,77EUR | 14:15 | ||
| Frankfurt | 254,37EUR | 14:38 | ||
| 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 [%] | -0,70 | -5,49 | -2,91 | +10,93 | +51,55 | +50,05 |
| Volatilität [%] | 8,409 | 10,99 | 21,66 | 17,42 | 13,76 | 16,59 |
| Sharpe-Ratio | -1,433 | -5,448 | -0,2008 | 0,5946 | 0,9281 | 0,4889 |
| Hoch | 259,84 | 273,44 | 273,44 | 273,44 | 273,44 | 273,44 |
| Tief | 253,41 | 253,41 | 217,38 | 217,38 | 154,25 | 148,91 |
| Hist. Kurs | 256,03 | 269,01 | 261,84 | 229,19 | 167,75 | 169,43 |
| ∅-Preis | 256,78 | 263,46 | 257,10 | 247,63 | 217,76 | 206,90 |
| ∅-Volumen | 105,21 | 60,26 | 43,25 | 41,47 | ||
| Max. Verlust [%] | -0,7995 | -6,067 | -16,99 | -16,99 | -16,99 | -25,61 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 78 | 78 | 93 | 497 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 113 | 113 | 131 | 706 |
Quotes
- Geld (14:47)254,31
- Brief (14:47)256,73
- Spread (in %)2,420 (0,95 %)
- Geld Stk.79
- Brief Stk.78
Kursdaten
- Eröffnungskurs254,23
- Tageshoch254,23
- Tagestief254,23
- Kurs (08:22)254,23
Kursdaten Vortag
- Vortag-Eröffnung256,41
- Vortag-Hoch256,41
- Vortag-Tief256,41
- Vortag-Schlusskurs256,41
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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