Allianz Vermögensbildung Deutschland A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475062WKN: 847506Symbol: DJFAWährung: EUR
268,79 EUR
-1,12 %
-3,05
Börse:
Stand:
08:06
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|---|---|---|---|---|
| EUR-Fonds | 265,53EUR | 08.07. | ||
| L&S | 263,79EUR | 22:57 | ||
| Quotrix | 270,01EUR | 07:27 | ||
| Stuttgart | 265,66EUR | 21:55 | ||
| Frankfurt | 265,56EUR | 19:37 | ||
| Hamburg | 268,79EUR | 08:06 | ||
| Hannover | 268,79EUR | 08:06 | ||
| München | 268,86EUR | 08:03 | ||
| Düsseldorf | 265,68EUR | 21:46 | ||
| Tradegate | 277,14EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,64 | +3,88 | -1,11 | +3,99 | +39,57 | +35,76 |
| Volatilität [%] | 14,88 | 11,92 | 20,68 | 17,74 | 16,06 | 17,67 |
| Sharpe-Ratio | 10,51 | 4,594 | -0,0157 | 0,2462 | 0,6615 | 0,3388 |
| Hoch | 274,21 | 274,21 | 278,15 | 278,15 | 278,15 | 278,15 |
| Tief | 260,55 | 254,80 | 237,52 | 237,52 | 184,20 | 153,90 |
| Hist. Kurs | 264,46 | 258,75 | 271,81 | 258,48 | 192,58 | 197,99 |
| ∅-Preis | 269,71 | 264,08 | 263,76 | 262,49 | 235,10 | 216,29 |
| ∅-Volumen | 4,413 | 36,55 | 46,74 | 38,77 | ||
| Max. Verlust [%] | -0,6266 | -1,827 | -14,61 | -14,61 | -16,71 | -25,48 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 90 | 91 | 92 | 497 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 131 | 136 | 136 | 707 |
Quotes
- Geld (22:15)266,60
- Brief (22:15)269,28
- Spread (in %)2,680 (1,01 %)
- Geld Stk.94
- Brief Stk.93
Kursdaten
- Eröffnungskurs268,82
- Tageshoch268,82
- Tagestief268,79
- Kurs (08:06)268,79
Kursdaten Vortag
- Vortag-Eröffnung271,84
- Vortag-Hoch271,84
- Vortag-Tief271,84
- Vortag-Schlusskurs271,84
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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