Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
249,75 EUR
-1,54 %
-3,90
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| L&S | 253,87EUR | 02.04. | ||
| Quotrix | 250,58EUR | 02.04. | ||
| Stuttgart | 252,60EUR | 02.04. | ||
| Hamburg | 248,27EUR | 02.04. | ||
| Hannover | 249,75EUR | 02.04. | ||
| München | 248,13EUR | 02.04. | ||
| Düsseldorf | 252,62EUR | 02.04. | ||
| Frankfurt | 252,10EUR | 02.04. | ||
| Tradegate | 243,65EUR | 02.04. | ||
| EUR-Fonds | 253,36EUR | 01.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,91 | -3,75 | -4,44 | +7,37 | +29,46 | +25,99 |
| Volatilität [%] | 12,88 | 22,85 | 15,60 | 17,93 | 13,82 | 15,98 |
| Sharpe-Ratio | 21,75 | -1,126 | -0,4297 | 0,4652 | 0,5809 | 0,2736 |
| Hoch | 254,91 | 262,48 | 280,51 | 280,51 | 280,51 | 280,51 |
| Tief | 241,74 | 236,70 | 236,70 | 217,38 | 183,09 | 151,85 |
| Hist. Kurs | 242,68 | 259,48 | 261,35 | 232,60 | 192,92 | 198,23 |
| ∅-Preis | 249,70 | 249,94 | 263,00 | 260,05 | 229,73 | 213,22 |
| ∅-Volumen | 44,29 | 75,83 | 50,76 | 44,71 | ||
| Max. Verlust [%] | -7,908 | -14,41 | -14,41 | -16,99 | -25,61 | |
| Max. Verlustperiode (Handelstage) | 21 | 26 | 90 | 93 | 497 | |
| Max. Verlustperiode (Kalendertage) | 29 | 36 | 133 | 133 | 706 |
Kursdaten
- Eröffnungskurs249,75
- Tageshoch249,75
- Tagestief249,75
- Kurs (02.04.2026)249,75
Kursdaten Vortag
- Vortag-Eröffnung253,65
- Vortag-Hoch253,65
- Vortag-Tief253,65
- Vortag-Schlusskurs253,65
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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